| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | 0.06 | 0.8615 |
| 2 | 2026-11-05 | 0.14 | 0.8888 |
| 3 | 2026-11-04 | 0.10 | 0.8711 |
| 4 | 2026-11-03 | -0.10 | 0.8318 |
| 5 | 2026-11-02 | -0.05 | 0.8474 |
| 6 | 2026-10-30 | -0.01 | 0.8271 |
| 7 | 2026-10-29 | 0.17 | 0.8605 |
| 8 | 2026-10-28 | 0.06 | 0.8895 |
| 9 | 2026-10-27 | -0.35 | 0.8540 |
| 10 | 2026-10-26 | 0.07 | 0.8784 |
| 11 | 2026-10-23 | 0.14 | 0.8838 |
| 12 | 2026-10-22 | 0.04 | 0.8287 |
| 13 | 2026-10-21 | -0.17 | 0.8384 |
| 14 | 2026-10-20 | 0.02 | 0.8418 |
| 15 | 2026-10-19 | -0.01 | 0.8161 |
| 16 | 2026-10-16 | -0.14 | 0.7941 |
| 17 | 2026-10-15 | -0.14 | 0.7881 |
| 18 | 2026-10-14 | 0.02 | 0.8128 |
| 19 | 2026-10-13 | -0.16 | 0.8383 |
| 20 | 2026-10-12 | -0.15 | 0.8423 |