| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | 0.03 | 0.7958 |
| 2 | 2026-11-05 | -0.26 | 0.8171 |
| 3 | 2026-11-04 | 1.65 | 0.8037 |
| 4 | 2026-11-03 | -0.29 | 0.7311 |
| 5 | 2026-11-02 | -0.29 | 0.7602 |
| 6 | 2026-10-30 | -0.18 | 0.7373 |
| 7 | 2026-10-29 | -0.51 | 0.7800 |
| 8 | 2026-10-28 | -0.22 | 0.8148 |
| 9 | 2026-10-27 | -0.16 | 0.7953 |
| 10 | 2026-10-26 | -0.62 | 0.8352 |
| 11 | 2026-10-23 | -0.02 | 0.8542 |
| 12 | 2026-10-22 | -0.11 | 0.8289 |
| 13 | 2026-10-21 | 0.16 | 0.8526 |
| 14 | 2026-10-20 | -0.13 | 0.8521 |
| 15 | 2026-10-19 | -0.08 | 0.8437 |
| 16 | 2026-10-16 | -0.17 | 0.8625 |
| 17 | 2026-10-15 | -0.12 | 0.8630 |
| 18 | 2026-10-14 | -0.02 | 0.8762 |
| 19 | 2026-10-13 | 0.00 | 0.9060 |
| 20 | 2026-10-12 | 0.03 | 0.9057 |
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