| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | 0.09 | 0.8143 |
| 2 | 2026-11-12 | -0.01 | 0.8431 |
| 3 | 2026-11-11 | 0.13 | 0.8489 |
| 4 | 2026-11-10 | 0.00 | 0.8120 |
| 5 | 2026-11-09 | -0.09 | 0.8047 |
| 6 | 2026-11-06 | 0.06 | 0.8035 |
| 7 | 2026-11-05 | -0.14 | 0.8362 |
| 8 | 2026-11-04 | 0.35 | 0.8311 |
| 9 | 2026-11-03 | -0.30 | 0.7653 |
| 10 | 2026-11-02 | -0.40 | 0.7992 |
| 11 | 2026-10-30 | -0.04 | 0.7903 |
| 12 | 2026-10-29 | -0.19 | 0.8326 |
| 13 | 2026-10-28 | -0.28 | 0.8785 |
| 14 | 2026-10-27 | -0.13 | 0.8481 |
| 15 | 2026-10-26 | -0.51 | 0.8815 |
| 16 | 2026-10-23 | -0.12 | 0.9001 |
| 17 | 2026-10-22 | 0.29 | 0.8685 |
| 18 | 2026-10-21 | -0.03 | 0.9073 |
| 19 | 2026-10-20 | -0.08 | 0.9177 |
| 20 | 2026-10-19 | 0.34 | 0.9199 |
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