| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.43 | 0.8667 |
| 2 | 2026-11-05 | 0.07 | 0.8764 |
| 3 | 2026-11-04 | -0.44 | 0.8387 |
| 4 | 2026-11-03 | -0.81 | 0.8196 |
| 5 | 2026-11-02 | -0.01 | 0.8161 |
| 6 | 2026-10-30 | -0.21 | 0.7676 |
| 7 | 2026-10-29 | -0.03 | 0.7942 |
| 8 | 2026-10-28 | -0.44 | 0.8146 |
| 9 | 2026-10-27 | -0.14 | 0.8051 |
| 10 | 2026-10-26 | -0.36 | 0.8220 |
| 11 | 2026-10-23 | -0.48 | 0.8169 |
| 12 | 2026-10-22 | -0.47 | 0.7887 |
| 13 | 2026-10-21 | 0.04 | 0.8217 |
| 14 | 2026-10-20 | -0.36 | 0.8300 |
| 15 | 2026-10-19 | -0.33 | 0.8297 |
| 16 | 2026-10-16 | -0.08 | 0.8277 |
| 17 | 2026-10-15 | -0.26 | 0.8392 |
| 18 | 2026-10-14 | -0.01 | 0.8561 |
| 19 | 2026-10-13 | -0.45 | 0.8518 |
| 20 | 2026-10-12 | -0.19 | 0.8496 |