| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | 0.12 | 0.9349 |
| 2 | 2026-11-05 | 0.07 | 0.9623 |
| 3 | 2026-11-04 | -0.11 | 0.9510 |
| 4 | 2026-11-03 | -0.04 | 0.8974 |
| 5 | 2026-11-02 | -0.18 | 0.9197 |
| 6 | 2026-10-30 | 0.12 | 0.9029 |
| 7 | 2026-10-29 | 0.25 | 0.9536 |
| 8 | 2026-10-28 | 0.04 | 0.9426 |
| 9 | 2026-10-27 | 0.19 | 0.9153 |
| 10 | 2026-10-26 | 0.05 | 0.9575 |
| 11 | 2026-10-23 | -0.08 | 0.9808 |
| 12 | 2026-10-22 | -0.25 | 0.9674 |
| 13 | 2026-10-21 | -0.01 | 0.9921 |
| 14 | 2026-10-20 | -0.08 | 0.9818 |
| 15 | 2026-10-19 | 0.09 | 0.9641 |
| 16 | 2026-10-16 | 0.00 | 0.9530 |
| 17 | 2026-10-15 | -0.10 | 0.9269 |
| 18 | 2026-10-14 | -0.01 | 0.9631 |
| 19 | 2026-10-13 | -0.09 | 0.9839 |
| 20 | 2026-10-12 | 0.16 | 0.9784 |
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