| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.57 | 0.8790 |
| 2 | 2026-11-05 | -0.23 | 0.9081 |
| 3 | 2026-11-04 | -0.30 | 0.8977 |
| 4 | 2026-11-03 | 0.13 | 0.8609 |
| 5 | 2026-11-02 | -0.24 | 0.8621 |
| 6 | 2026-10-30 | -0.19 | 0.8646 |
| 7 | 2026-10-29 | -0.24 | 0.8841 |
| 8 | 2026-10-28 | -0.40 | 0.9006 |
| 9 | 2026-10-27 | 0.49 | 0.8996 |
| 10 | 2026-10-26 | -0.16 | 0.9024 |
| 11 | 2026-10-23 | -0.07 | 0.9186 |
| 12 | 2026-10-22 | 0.21 | 0.9021 |
| 13 | 2026-10-21 | -0.45 | 0.9252 |
| 14 | 2026-10-20 | -0.69 | 0.9274 |
| 15 | 2026-10-19 | -0.03 | 0.9383 |
| 16 | 2026-10-16 | -0.80 | 0.9405 |
| 17 | 2026-10-15 | -0.22 | 0.9351 |
| 18 | 2026-10-14 | -0.21 | 0.9740 |
| 19 | 2026-10-13 | -0.32 | 0.9932 |
| 20 | 2026-10-12 | -0.37 | 0.9856 |
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