| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.94 | 0.9338 |
| 2 | 2026-11-05 | -1.30 | 0.9554 |
| 3 | 2026-11-04 | -1.22 | 0.9212 |
| 4 | 2026-11-03 | -1.72 | 0.8527 |
| 5 | 2026-11-02 | -1.52 | 0.8753 |
| 6 | 2026-10-30 | -1.28 | 0.8772 |
| 7 | 2026-10-29 | -0.60 | 0.8934 |
| 8 | 2026-10-28 | -0.57 | 0.8941 |
| 9 | 2026-10-27 | -1.39 | 0.8772 |
| 10 | 2026-10-26 | -1.03 | 0.9003 |
| 11 | 2026-10-23 | -0.74 | 0.9037 |
| 12 | 2026-10-22 | -1.47 | 0.8921 |
| 13 | 2026-10-21 | -1.21 | 0.9485 |
| 14 | 2026-10-20 | -0.57 | 0.9464 |
| 15 | 2026-10-19 | -0.65 | 0.9331 |
| 16 | 2026-10-16 | -1.43 | 0.9333 |
| 17 | 2026-10-15 | -0.96 | 0.9229 |
| 18 | 2026-10-14 | -0.64 | 0.9320 |
| 19 | 2026-10-13 | -1.41 | 0.9626 |
| 20 | 2026-10-12 | -0.67 | 0.9806 |
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