| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.12 | 0.7279 |
| 2 | 2026-11-02 | -0.48 | 0.7707 |
| 3 | 2026-10-30 | 0.23 | 0.7473 |
| 4 | 2026-10-29 | -0.41 | 0.7973 |
| 5 | 2026-10-28 | -0.33 | 0.8388 |
| 6 | 2026-10-27 | -0.14 | 0.8081 |
| 7 | 2026-10-26 | -0.45 | 0.8448 |
| 8 | 2026-10-23 | 0.12 | 0.8610 |
| 9 | 2026-10-22 | 0.26 | 0.8209 |
| 10 | 2026-10-21 | 0.21 | 0.8542 |
| 11 | 2026-10-20 | -0.04 | 0.8433 |
| 12 | 2026-10-19 | -0.02 | 0.8292 |
| 13 | 2026-10-16 | 0.04 | 0.8277 |
| 14 | 2026-10-15 | -0.27 | 0.8232 |
| 15 | 2026-10-14 | 0.01 | 0.8579 |
| 16 | 2026-10-13 | -0.18 | 0.8876 |
| 17 | 2026-10-12 | -0.06 | 0.8905 |
| 18 | 2026-10-09 | 0.41 | 0.9182 |
| 19 | 2026-10-08 | 0.46 | 0.9128 |
| 20 | 2026-09-30 | 0.19 | 0.9492 |
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