| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.18 | 0.6722 |
| 2 | 2026-10-30 | -0.06 | 0.6534 |
| 3 | 2026-10-29 | 0.52 | 0.6954 |
| 4 | 2026-10-28 | -0.01 | 0.7501 |
| 5 | 2026-10-27 | 0.84 | 0.7239 |
| 6 | 2026-10-26 | -0.25 | 0.7599 |
| 7 | 2026-10-23 | -0.28 | 0.7892 |
| 8 | 2026-10-22 | 0.85 | 0.7734 |
| 9 | 2026-10-21 | -0.20 | 0.8196 |
| 10 | 2026-10-20 | 0.09 | 0.8013 |
| 11 | 2026-10-19 | -0.20 | 0.8016 |
| 12 | 2026-10-16 | 0.14 | 0.7999 |
| 13 | 2026-10-15 | 0.46 | 0.8083 |
| 14 | 2026-10-14 | 0.23 | 0.8411 |
| 15 | 2026-10-13 | 0.03 | 0.8647 |
| 16 | 2026-10-12 | -0.04 | 0.8413 |
| 17 | 2026-10-09 | -0.22 | 0.8649 |
| 18 | 2026-10-08 | 0.25 | 0.8738 |
| 19 | 2026-09-30 | 0.32 | 0.9131 |
| 20 | 2026-09-29 | -0.14 | 0.9263 |
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