| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.10 | 0.6026 |
| 2 | 2026-10-30 | -0.27 | 0.5946 |
| 3 | 2026-10-29 | -0.10 | 0.6096 |
| 4 | 2026-10-28 | -0.27 | 0.6267 |
| 5 | 2026-10-27 | 0.02 | 0.6199 |
| 6 | 2026-10-26 | 0.06 | 0.6306 |
| 7 | 2026-10-23 | -0.17 | 0.6451 |
| 8 | 2026-10-22 | 0.24 | 0.6295 |
| 9 | 2026-10-21 | 0.12 | 0.6442 |
| 10 | 2026-10-20 | -0.08 | 0.6475 |
| 11 | 2026-10-19 | 0.40 | 0.6484 |
| 12 | 2026-10-16 | -0.49 | 0.6522 |
| 13 | 2026-10-15 | -0.05 | 0.6543 |
| 14 | 2026-10-14 | -0.04 | 0.6743 |
| 15 | 2026-10-13 | -0.04 | 0.6923 |
| 16 | 2026-10-12 | 0.13 | 0.6941 |
| 17 | 2026-10-09 | 0.17 | 0.7178 |
| 18 | 2026-10-08 | -0.10 | 0.7097 |
| 19 | 2026-09-30 | 0.15 | 0.7169 |
| 20 | 2026-09-29 | 0.15 | 0.7179 |
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