| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-10 | 0.92 | 0.8809 |
| 2 | 2026-11-09 | 0.17 | 0.8825 |
| 3 | 2026-11-05 | -0.94 | 0.8934 |
| 4 | 2026-11-04 | 0.17 | 0.8885 |
| 5 | 2026-11-03 | -0.15 | 0.8733 |
| 6 | 2026-11-02 | 0.24 | 0.8709 |
| 7 | 2026-10-30 | -0.27 | 0.8613 |
| 8 | 2026-10-29 | -0.01 | 0.8731 |
| 9 | 2026-10-28 | 0.14 | 0.8788 |
| 10 | 2026-10-27 | 0.88 | 0.8743 |
| 11 | 2026-10-26 | 0.45 | 0.8870 |
| 12 | 2026-10-23 | 0.84 | 0.8836 |
| 13 | 2026-10-22 | 0.16 | 0.8666 |
| 14 | 2026-10-21 | 1.44 | 0.8774 |
| 15 | 2026-10-20 | 0.58 | 0.8829 |
| 16 | 2026-10-19 | 0.41 | 0.8844 |
| 17 | 2026-10-16 | 0.88 | 0.8822 |
| 18 | 2026-10-15 | 1.38 | 0.8818 |
| 19 | 2026-10-14 | 0.70 | 0.8888 |
| 20 | 2026-10-13 | -0.02 | 0.9002 |
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