| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-13 | -0.41 | 0.9700 |
| 2 | 2026-11-12 | -0.34 | 0.9994 |
| 3 | 2026-11-11 | 0.07 | 0.9983 |
| 4 | 2026-11-10 | 0.04 | 0.9596 |
| 5 | 2026-11-09 | -0.11 | 0.9400 |
| 6 | 2026-11-06 | 0.17 | 0.9264 |
| 7 | 2026-11-05 | -0.21 | 0.9720 |
| 8 | 2026-11-04 | 0.52 | 0.9660 |
| 9 | 2026-11-03 | 0.90 | 0.8712 |
| 10 | 2026-11-02 | 0.04 | 0.9216 |
| 11 | 2026-10-30 | 3.02 | 0.8979 |
| 12 | 2026-10-29 | 0.87 | 0.9507 |
| 13 | 2026-10-28 | -0.43 | 1.0083 |
| 14 | 2026-10-27 | 0.02 | 0.9628 |
| 15 | 2026-10-26 | -0.40 | 1.0090 |
| 16 | 2026-10-23 | -0.15 | 1.0366 |
| 17 | 2026-10-22 | -0.17 | 0.9907 |
| 18 | 2026-10-21 | -0.36 | 1.0227 |
| 19 | 2026-10-20 | -0.16 | 1.0116 |
| 20 | 2026-10-19 | -0.15 | 0.9815 |
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