| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.16 | 0.8624 |
| 2 | 2026-11-05 | 0.22 | 0.8751 |
| 3 | 2026-11-04 | 0.00 | 0.8390 |
| 4 | 2026-11-03 | -0.36 | 0.8039 |
| 5 | 2026-11-02 | -0.45 | 0.7966 |
| 6 | 2026-10-30 | -0.23 | 0.7758 |
| 7 | 2026-10-29 | -0.35 | 0.8008 |
| 8 | 2026-10-28 | -0.43 | 0.8165 |
| 9 | 2026-10-27 | -0.02 | 0.8102 |
| 10 | 2026-10-26 | -0.05 | 0.8264 |
| 11 | 2026-10-23 | -0.40 | 0.8313 |
| 12 | 2026-10-22 | -0.11 | 0.8189 |
| 13 | 2026-10-21 | -0.23 | 0.8309 |
| 14 | 2026-10-20 | -0.37 | 0.8331 |
| 15 | 2026-10-19 | -0.17 | 0.8384 |
| 16 | 2026-10-16 | -0.41 | 0.8304 |
| 17 | 2026-10-15 | -0.10 | 0.8278 |
| 18 | 2026-10-14 | 0.00 | 0.8550 |
| 19 | 2026-10-13 | -0.25 | 0.8722 |
| 20 | 2026-10-12 | -0.26 | 0.8793 |
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