| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.56 | 0.7824 |
| 2 | 2026-11-05 | -0.64 | 0.8072 |
| 3 | 2026-11-04 | -0.68 | 0.7783 |
| 4 | 2026-11-03 | -0.41 | 0.7481 |
| 5 | 2026-11-02 | -0.37 | 0.7638 |
| 6 | 2026-10-30 | 0.05 | 0.7396 |
| 7 | 2026-10-29 | -0.32 | 0.7705 |
| 8 | 2026-10-28 | -0.57 | 0.8046 |
| 9 | 2026-10-27 | -0.24 | 0.7899 |
| 10 | 2026-10-26 | -0.43 | 0.8155 |
| 11 | 2026-10-23 | -0.60 | 0.8209 |
| 12 | 2026-10-22 | -0.21 | 0.7937 |
| 13 | 2026-10-21 | -0.31 | 0.8266 |
| 14 | 2026-10-20 | -0.16 | 0.8253 |
| 15 | 2026-10-19 | -0.33 | 0.8217 |
| 16 | 2026-10-16 | -0.49 | 0.8140 |
| 17 | 2026-10-15 | -0.15 | 0.8112 |
| 18 | 2026-10-14 | 0.00 | 0.8390 |
| 19 | 2026-10-13 | -0.30 | 0.8566 |
| 20 | 2026-10-12 | -0.19 | 0.8566 |
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