| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.22 | 0.6745 |
| 2 | 2026-10-30 | -0.26 | 0.6557 |
| 3 | 2026-10-29 | 0.34 | 0.6976 |
| 4 | 2026-10-28 | -0.03 | 0.7522 |
| 5 | 2026-10-27 | 0.28 | 0.7260 |
| 6 | 2026-10-26 | -0.13 | 0.7620 |
| 7 | 2026-10-23 | -0.04 | 0.7913 |
| 8 | 2026-10-22 | 0.17 | 0.7757 |
| 9 | 2026-10-21 | 0.12 | 0.8220 |
| 10 | 2026-10-20 | 0.05 | 0.8036 |
| 11 | 2026-10-19 | 0.12 | 0.8040 |
| 12 | 2026-10-16 | -0.04 | 0.8023 |
| 13 | 2026-10-15 | 0.54 | 0.8106 |
| 14 | 2026-10-14 | -0.15 | 0.8433 |
| 15 | 2026-10-13 | 0.01 | 0.8669 |
| 16 | 2026-10-12 | -0.06 | 0.8435 |
| 17 | 2026-10-09 | 0.35 | 0.8670 |
| 18 | 2026-10-08 | 0.01 | 0.8759 |
| 19 | 2026-09-30 | 0.14 | 0.9157 |
| 20 | 2026-09-29 | 0.10 | 0.9291 |
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