| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.08 | 0.7336 |
| 2 | 2026-11-05 | -0.09 | 0.7697 |
| 3 | 2026-11-04 | 0.52 | 0.7650 |
| 4 | 2026-11-03 | -0.41 | 0.6898 |
| 5 | 2026-11-02 | -0.37 | 0.7297 |
| 6 | 2026-10-30 | -0.11 | 0.7108 |
| 7 | 2026-10-29 | -0.35 | 0.7526 |
| 8 | 2026-10-28 | 0.34 | 0.7983 |
| 9 | 2026-10-27 | -0.30 | 0.7623 |
| 10 | 2026-10-26 | -0.36 | 0.7989 |
| 11 | 2026-10-23 | 0.39 | 0.8208 |
| 12 | 2026-10-22 | -0.17 | 0.7843 |
| 13 | 2026-10-21 | 0.16 | 0.8097 |
| 14 | 2026-10-20 | 0.64 | 0.8009 |
| 15 | 2026-10-19 | 0.00 | 0.7770 |
| 16 | 2026-10-16 | 0.21 | 0.7784 |
| 17 | 2026-10-15 | 0.03 | 0.7758 |
| 18 | 2026-10-14 | -0.11 | 0.8099 |
| 19 | 2026-10-13 | -0.04 | 0.8343 |
| 20 | 2026-10-12 | -0.01 | 0.8401 |
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