| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.12 | 0.8240 |
| 2 | 2026-11-05 | 0.12 | 0.8530 |
| 3 | 2026-11-04 | -0.17 | 0.8234 |
| 4 | 2026-11-03 | 0.13 | 0.7610 |
| 5 | 2026-11-02 | -0.11 | 0.7979 |
| 6 | 2026-10-30 | 0.27 | 0.7709 |
| 7 | 2026-10-29 | -0.05 | 0.8074 |
| 8 | 2026-10-28 | -0.05 | 0.8474 |
| 9 | 2026-10-27 | 0.06 | 0.8125 |
| 10 | 2026-10-26 | 0.08 | 0.8513 |
| 11 | 2026-10-23 | 0.09 | 0.8692 |
| 12 | 2026-10-22 | 0.45 | 0.8372 |
| 13 | 2026-10-21 | 0.02 | 0.8708 |
| 14 | 2026-10-20 | 0.07 | 0.8734 |
| 15 | 2026-10-19 | 0.25 | 0.8469 |
| 16 | 2026-10-16 | -0.11 | 0.8529 |
| 17 | 2026-10-15 | 0.35 | 0.8590 |
| 18 | 2026-10-14 | 0.21 | 0.8911 |
| 19 | 2026-10-13 | -0.01 | 0.9131 |
| 20 | 2026-10-12 | 0.33 | 0.9140 |
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