| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-05 | 0.08 | 0.7394 |
| 2 | 2026-11-04 | 0.26 | 0.7311 |
| 3 | 2026-11-03 | 0.13 | 0.7011 |
| 4 | 2026-11-02 | 0.31 | 0.7018 |
| 5 | 2026-10-30 | 0.18 | 0.7037 |
| 6 | 2026-10-29 | -0.10 | 0.7197 |
| 7 | 2026-10-28 | -0.15 | 0.7331 |
| 8 | 2026-10-27 | 0.08 | 0.7324 |
| 9 | 2026-10-26 | -0.08 | 0.7346 |
| 10 | 2026-10-23 | -0.08 | 0.7476 |
| 11 | 2026-10-22 | -0.16 | 0.7342 |
| 12 | 2026-10-21 | -0.09 | 0.7527 |
| 13 | 2026-10-20 | -0.08 | 0.7546 |
| 14 | 2026-10-19 | -0.21 | 0.7636 |
| 15 | 2026-10-16 | -0.17 | 0.7653 |
| 16 | 2026-10-15 | 0.14 | 0.7609 |
| 17 | 2026-10-14 | -0.13 | 0.7920 |
| 18 | 2026-10-13 | 0.05 | 0.8076 |
| 19 | 2026-10-12 | 0.26 | 0.8009 |
| 20 | 2026-10-09 | -0.07 | 0.8236 |
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