| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | -0.25 | 0.8561 |
| 2 | 2026-11-11 | -0.01 | 0.8501 |
| 3 | 2026-11-10 | 0.24 | 0.8270 |
| 4 | 2026-11-09 | 0.04 | 0.8217 |
| 5 | 2026-11-06 | 0.21 | 0.8193 |
| 6 | 2026-11-05 | -0.26 | 0.8412 |
| 7 | 2026-11-04 | 0.53 | 0.8276 |
| 8 | 2026-11-03 | -0.15 | 0.7531 |
| 9 | 2026-11-02 | -0.51 | 0.7830 |
| 10 | 2026-10-30 | 0.05 | 0.7596 |
| 11 | 2026-10-29 | -0.44 | 0.8035 |
| 12 | 2026-10-28 | -0.17 | 0.8394 |
| 13 | 2026-10-27 | -0.18 | 0.8195 |
| 14 | 2026-10-26 | -0.28 | 0.8594 |
| 15 | 2026-10-23 | 0.20 | 0.8792 |
| 16 | 2026-10-22 | -0.05 | 0.8534 |
| 17 | 2026-10-21 | 0.11 | 0.8780 |
| 18 | 2026-10-20 | -0.05 | 0.8774 |
| 19 | 2026-10-19 | 0.32 | 0.8692 |
| 20 | 2026-10-16 | -0.11 | 0.8890 |
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