| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -1.49 | 1.0243 |
| 2 | 2026-11-12 | -0.53 | 1.0486 |
| 3 | 2026-11-11 | -1.15 | 1.0420 |
| 4 | 2026-11-10 | -0.11 | 1.0081 |
| 5 | 2026-11-09 | -0.59 | 0.9979 |
| 6 | 2026-11-06 | 0.21 | 0.9989 |
| 7 | 2026-11-05 | 1.00 | 1.0267 |
| 8 | 2026-11-04 | -0.37 | 0.9947 |
| 9 | 2026-11-03 | 2.36 | 0.8802 |
| 10 | 2026-11-02 | 2.24 | 0.9351 |
| 11 | 2026-10-30 | 5.58 | 0.9017 |
| 12 | 2026-10-29 | 2.71 | 0.9600 |
| 13 | 2026-10-28 | 0.11 | 1.0159 |
| 14 | 2026-10-27 | 3.23 | 0.9745 |
| 15 | 2026-10-26 | 2.18 | 1.0286 |
| 16 | 2026-10-23 | -0.50 | 1.0764 |
| 17 | 2026-10-22 | 1.03 | 1.0611 |
| 18 | 2026-10-21 | 0.61 | 1.1092 |
| 19 | 2026-10-20 | -0.39 | 1.1164 |
| 20 | 2026-10-19 | 1.72 | 1.1227 |
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