| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-11 | -0.23 | 0.7417 |
| 2 | 2026-11-10 | -0.27 | 0.7410 |
| 3 | 2026-11-09 | -0.22 | 0.7416 |
| 4 | 2026-11-06 | -0.03 | 0.7362 |
| 5 | 2026-11-05 | -0.46 | 0.7615 |
| 6 | 2026-11-04 | -0.25 | 0.7529 |
| 7 | 2026-11-03 | 0.01 | 0.7219 |
| 8 | 2026-11-02 | -0.25 | 0.7228 |
| 9 | 2026-10-30 | 0.30 | 0.7248 |
| 10 | 2026-10-29 | -0.18 | 0.7413 |
| 11 | 2026-10-28 | -0.41 | 0.7551 |
| 12 | 2026-10-27 | 0.08 | 0.7544 |
| 13 | 2026-10-26 | 0.04 | 0.7567 |
| 14 | 2026-10-23 | 0.10 | 0.7702 |
| 15 | 2026-10-22 | 0.37 | 0.7562 |
| 16 | 2026-10-21 | 0.04 | 0.7757 |
| 17 | 2026-10-20 | -0.21 | 0.7776 |
| 18 | 2026-10-19 | 0.27 | 0.7869 |
| 19 | 2026-10-16 | 0.04 | 0.7887 |
| 20 | 2026-10-15 | 0.24 | 0.7841 |
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