| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-05 | -1.20 | 0.8178 |
| 2 | 2026-11-04 | -0.96 | 0.7835 |
| 3 | 2026-11-03 | -1.22 | 0.7734 |
| 4 | 2026-11-02 | -1.12 | 0.7696 |
| 5 | 2026-10-30 | -1.07 | 0.7642 |
| 6 | 2026-10-29 | -0.65 | 0.7529 |
| 7 | 2026-10-28 | -1.12 | 0.7575 |
| 8 | 2026-10-27 | -0.98 | 0.7554 |
| 9 | 2026-10-26 | -1.15 | 0.7587 |
| 10 | 2026-10-23 | -0.45 | 0.7544 |
| 11 | 2026-10-22 | -0.80 | 0.7480 |
| 12 | 2026-10-21 | -0.60 | 0.7716 |
| 13 | 2026-10-20 | -0.36 | 0.7828 |
| 14 | 2026-10-19 | -0.92 | 0.7933 |
| 15 | 2026-10-16 | -0.69 | 0.7935 |
| 16 | 2026-10-15 | -0.92 | 0.7923 |
| 17 | 2026-10-14 | -0.51 | 0.7991 |
| 18 | 2026-10-13 | -0.74 | 0.7959 |
| 19 | 2026-10-12 | -0.64 | 0.7951 |
| 20 | 2026-10-09 | -1.09 | 0.7926 |
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