| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.19 | 0.6272 |
| 2 | 2026-11-05 | -0.25 | 0.6526 |
| 3 | 2026-11-04 | -0.05 | 0.6453 |
| 4 | 2026-11-03 | 0.22 | 0.6017 |
| 5 | 2026-11-02 | -0.30 | 0.6289 |
| 6 | 2026-10-30 | 0.15 | 0.6161 |
| 7 | 2026-10-29 | -0.28 | 0.6508 |
| 8 | 2026-10-28 | -0.16 | 0.6801 |
| 9 | 2026-10-27 | -0.14 | 0.6579 |
| 10 | 2026-10-26 | 0.03 | 0.6848 |
| 11 | 2026-10-23 | -0.06 | 0.6914 |
| 12 | 2026-10-22 | 0.48 | 0.6628 |
| 13 | 2026-10-21 | 0.04 | 0.6857 |
| 14 | 2026-10-20 | -0.22 | 0.6805 |
| 15 | 2026-10-19 | 0.10 | 0.6723 |
| 16 | 2026-10-16 | -0.25 | 0.6697 |
| 17 | 2026-10-15 | 0.01 | 0.6669 |
| 18 | 2026-10-14 | 0.06 | 0.6916 |
| 19 | 2026-10-13 | -0.14 | 0.7170 |
| 20 | 2026-10-12 | 0.14 | 0.7190 |
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