| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.15 | 0.5268 |
| 2 | 2026-11-05 | -0.11 | 0.5326 |
| 3 | 2026-11-04 | -0.04 | 0.5202 |
| 4 | 2026-11-03 | -0.19 | 0.5170 |
| 5 | 2026-11-02 | 0.14 | 0.5143 |
| 6 | 2026-10-30 | 0.00 | 0.5090 |
| 7 | 2026-10-29 | 0.08 | 0.5096 |
| 8 | 2026-10-28 | -0.14 | 0.5127 |
| 9 | 2026-10-27 | 0.20 | 0.5090 |
| 10 | 2026-10-26 | 0.04 | 0.5258 |
| 11 | 2026-10-23 | 0.31 | 0.5144 |
| 12 | 2026-10-22 | 0.04 | 0.5008 |
| 13 | 2026-10-21 | 0.14 | 0.5063 |
| 14 | 2026-10-20 | -0.12 | 0.5076 |
| 15 | 2026-10-19 | 0.02 | 0.4969 |
| 16 | 2026-10-16 | -0.14 | 0.4937 |
| 17 | 2026-10-15 | 0.18 | 0.4971 |
| 18 | 2026-10-14 | 0.06 | 0.5017 |
| 19 | 2026-10-13 | -0.14 | 0.5067 |
| 20 | 2026-10-12 | 0.12 | 0.5114 |
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