| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -0.51 | 0.6714 |
| 2 | 2026-11-12 | -0.60 | 0.6710 |
| 3 | 2026-11-11 | -0.07 | 0.6755 |
| 4 | 2026-11-10 | 0.04 | 0.6837 |
| 5 | 2026-11-09 | 0.00 | 0.6830 |
| 6 | 2026-11-06 | -0.18 | 0.6852 |
| 7 | 2026-11-05 | -0.65 | 0.6885 |
| 8 | 2026-11-04 | -0.91 | 0.6691 |
| 9 | 2026-11-03 | -0.39 | 0.6716 |
| 10 | 2026-11-02 | -0.43 | 0.6568 |
| 11 | 2026-10-30 | -0.45 | 0.6459 |
| 12 | 2026-10-29 | -0.36 | 0.6323 |
| 13 | 2026-10-28 | -0.52 | 0.6303 |
| 14 | 2026-10-27 | -0.60 | 0.6318 |
| 15 | 2026-10-26 | -0.39 | 0.6375 |
| 16 | 2026-10-23 | -0.30 | 0.6359 |
| 17 | 2026-10-22 | -0.08 | 0.6245 |
| 18 | 2026-10-21 | -0.13 | 0.6348 |
| 19 | 2026-10-20 | -0.20 | 0.6413 |
| 20 | 2026-10-19 | -0.37 | 0.6454 |
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