| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-09 | 0.03 | 0.6028 |
| 2 | 2026-11-06 | -0.20 | 0.5952 |
| 3 | 2026-11-05 | -0.05 | 0.6033 |
| 4 | 2026-11-04 | -0.59 | 0.5955 |
| 5 | 2026-11-03 | -0.14 | 0.5778 |
| 6 | 2026-11-02 | -0.33 | 0.5789 |
| 7 | 2026-10-30 | 0.11 | 0.5674 |
| 8 | 2026-10-29 | -0.07 | 0.5974 |
| 9 | 2026-10-28 | -0.08 | 0.5925 |
| 10 | 2026-10-27 | -0.09 | 0.5825 |
| 11 | 2026-10-26 | -0.38 | 0.6133 |
| 12 | 2026-10-23 | -0.31 | 0.6179 |
| 13 | 2026-10-22 | 0.00 | 0.6090 |
| 14 | 2026-10-21 | 0.42 | 0.6234 |
| 15 | 2026-10-20 | -0.34 | 0.6251 |
| 16 | 2026-10-19 | 0.29 | 0.6252 |
| 17 | 2026-10-16 | 0.37 | 0.6157 |
| 18 | 2026-10-15 | -0.12 | 0.5907 |
| 19 | 2026-10-14 | 0.13 | 0.6082 |
| 20 | 2026-10-13 | -0.13 | 0.6128 |
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