| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.08 | 0.9157 |
| 2 | 2026-11-05 | -0.03 | 0.9423 |
| 3 | 2026-11-04 | -0.24 | 0.9312 |
| 4 | 2026-11-03 | -0.15 | 0.8793 |
| 5 | 2026-11-02 | -0.10 | 0.9009 |
| 6 | 2026-10-30 | 0.17 | 0.8845 |
| 7 | 2026-10-29 | 0.55 | 0.9339 |
| 8 | 2026-10-28 | -0.12 | 0.9231 |
| 9 | 2026-10-27 | 0.14 | 0.8967 |
| 10 | 2026-10-26 | -0.29 | 0.9387 |
| 11 | 2026-10-23 | -0.15 | 0.9614 |
| 12 | 2026-10-22 | 0.26 | 0.9485 |
| 13 | 2026-10-21 | -0.16 | 0.9726 |
| 14 | 2026-10-20 | -0.17 | 0.9626 |
| 15 | 2026-10-19 | -0.05 | 0.9455 |
| 16 | 2026-10-16 | -0.15 | 0.9344 |
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