| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | -0.30 | 0.8054 |
| 2 | 2026-11-11 | -0.60 | 0.8169 |
| 3 | 2026-11-10 | -0.28 | 0.8163 |
| 4 | 2026-11-09 | -0.26 | 0.8111 |
| 5 | 2026-11-06 | -0.53 | 0.8083 |
| 6 | 2026-11-05 | -0.55 | 0.8175 |
| 7 | 2026-11-04 | -0.52 | 0.8082 |
| 8 | 2026-11-03 | -1.00 | 0.7909 |
| 9 | 2026-11-02 | -0.35 | 0.7928 |
| 10 | 2026-10-30 | -0.52 | 0.7921 |
| 11 | 2026-10-29 | -0.20 | 0.7936 |
| 12 | 2026-10-28 | -0.35 | 0.8038 |
| 13 | 2026-10-27 | -0.68 | 0.7974 |
| 14 | 2026-10-26 | -0.15 | 0.8032 |
| 15 | 2026-10-23 | -0.61 | 0.8059 |
| 16 | 2026-10-22 | -0.70 | 0.7956 |
| 17 | 2026-10-21 | -0.59 | 0.8239 |
| 18 | 2026-10-20 | -0.28 | 0.8263 |
| 19 | 2026-10-19 | -0.87 | 0.8282 |
| 20 | 2026-10-16 | -0.41 | 0.8284 |