| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | -0.01 | 0.9651 |
| 2 | 2026-11-10 | 0.12 | 0.9708 |
| 3 | 2026-11-09 | 0.15 | 0.9725 |
| 4 | 2026-11-06 | -0.18 | 0.9808 |
| 5 | 2026-11-05 | -0.13 | 0.9873 |
| 6 | 2026-11-04 | -0.30 | 0.9860 |
| 7 | 2026-11-03 | -0.03 | 0.9753 |
| 8 | 2026-11-02 | -0.18 | 0.9597 |
| 9 | 2026-10-30 | -0.03 | 0.9523 |
| 10 | 2026-10-29 | -0.18 | 0.9617 |
| 11 | 2026-10-28 | -0.17 | 0.9666 |
| 12 | 2026-10-27 | 0.01 | 0.9629 |
| 13 | 2026-10-26 | -0.01 | 0.9721 |
| 14 | 2026-10-23 | 0.15 | 0.9685 |
| 15 | 2026-10-22 | 0.30 | 0.9601 |
| 16 | 2026-10-21 | 0.17 | 0.9684 |
| 17 | 2026-10-20 | -0.12 | 0.9742 |
| 18 | 2026-10-19 | -0.08 | 0.9778 |
| 19 | 2026-10-16 | 0.10 | 0.9740 |
| 20 | 2026-10-15 | 0.12 | 0.9678 |
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