| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.23 | 0.7928 |
| 2 | 2026-11-05 | 0.07 | 0.8204 |
| 3 | 2026-11-04 | -0.23 | 0.7918 |
| 4 | 2026-11-03 | -0.04 | 0.7323 |
| 5 | 2026-11-02 | 0.07 | 0.7675 |
| 6 | 2026-10-30 | 0.47 | 0.7415 |
| 7 | 2026-10-29 | 0.19 | 0.7765 |
| 8 | 2026-10-28 | 0.02 | 0.8148 |
| 9 | 2026-10-27 | 0.45 | 0.7815 |
| 10 | 2026-10-26 | 0.00 | 0.8200 |
| 11 | 2026-10-23 | -0.25 | 0.8371 |
| 12 | 2026-10-22 | 0.17 | 0.8066 |
| 13 | 2026-10-21 | -0.08 | 0.8387 |
| 14 | 2026-10-20 | -0.26 | 0.8412 |
| 15 | 2026-10-19 | 0.17 | 0.8156 |
| 16 | 2026-10-16 | 0.13 | 0.8209 |
| 17 | 2026-10-15 | -0.10 | 0.8268 |
| 18 | 2026-10-14 | 0.17 | 0.8575 |
| 19 | 2026-10-13 | 0.06 | 0.8785 |
| 20 | 2026-10-12 | 0.31 | 0.8793 |
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