| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -0.02 | 0.4271 |
| 2 | 2026-11-12 | -0.16 | 0.4307 |
| 3 | 2026-11-11 | -0.09 | 0.4344 |
| 4 | 2026-11-10 | -0.14 | 0.4356 |
| 5 | 2026-11-09 | 0.16 | 0.4343 |
| 6 | 2026-11-06 | -0.21 | 0.4379 |
| 7 | 2026-11-05 | 0.27 | 0.4428 |
| 8 | 2026-11-04 | 0.37 | 0.4324 |
| 9 | 2026-11-03 | 0.09 | 0.4296 |
| 10 | 2026-11-02 | 0.37 | 0.4274 |
| 11 | 2026-10-30 | 0.02 | 0.4229 |
| 12 | 2026-10-29 | -0.33 | 0.4234 |
| 13 | 2026-10-28 | 0.00 | 0.4260 |
| 14 | 2026-10-27 | -0.19 | 0.4228 |
| 15 | 2026-10-26 | -0.02 | 0.4371 |
| 16 | 2026-10-23 | -0.07 | 0.4273 |
| 17 | 2026-10-22 | -0.10 | 0.4154 |
| 18 | 2026-10-21 | -0.07 | 0.4203 |
| 19 | 2026-10-20 | -0.33 | 0.4214 |
| 20 | 2026-10-19 | 0.12 | 0.4125 |
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