| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-12 | -0.11 | 0.9500 |
| 2 | 2026-11-11 | -0.08 | 0.9428 |
| 3 | 2026-11-10 | 0.05 | 0.9165 |
| 4 | 2026-11-09 | 0.05 | 0.9105 |
| 5 | 2026-11-06 | 0.07 | 0.9074 |
| 6 | 2026-11-05 | -0.10 | 0.9319 |
| 7 | 2026-11-04 | 1.35 | 0.9166 |
| 8 | 2026-11-03 | -0.43 | 0.8336 |
| 9 | 2026-11-02 | -0.50 | 0.8673 |
| 10 | 2026-10-30 | 0.06 | 0.8415 |
| 11 | 2026-10-29 | -0.40 | 0.8906 |
| 12 | 2026-10-28 | -0.39 | 0.9306 |
| 13 | 2026-10-27 | -0.25 | 0.9083 |
| 14 | 2026-10-26 | -0.47 | 0.9535 |
| 15 | 2026-10-23 | -0.04 | 0.9754 |
| 16 | 2026-10-22 | 0.22 | 0.9469 |
| 17 | 2026-10-21 | 0.24 | 0.9737 |
| 18 | 2026-10-20 | 0.02 | 0.9728 |
| 19 | 2026-10-19 | -0.04 | 0.9634 |
| 20 | 2026-10-16 | -0.14 | 0.9854 |
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