| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.13 | 0.6829 |
| 2 | 2026-10-30 | 0.06 | 0.6736 |
| 3 | 2026-10-29 | 0.01 | 0.6909 |
| 4 | 2026-10-28 | -0.08 | 0.7106 |
| 5 | 2026-10-27 | 0.04 | 0.7027 |
| 6 | 2026-10-26 | 0.00 | 0.7150 |
| 7 | 2026-10-23 | -0.08 | 0.7316 |
| 8 | 2026-10-22 | 0.03 | 0.7138 |
| 9 | 2026-10-21 | -0.34 | 0.7305 |
| 10 | 2026-10-20 | -0.05 | 0.7344 |
| 11 | 2026-10-19 | 0.08 | 0.7354 |
| 12 | 2026-10-16 | 0.04 | 0.7397 |
| 13 | 2026-10-15 | -0.16 | 0.7422 |
| 14 | 2026-10-14 | -0.14 | 0.7651 |
| 15 | 2026-10-13 | -0.09 | 0.7857 |
| 16 | 2026-10-12 | 0.15 | 0.7878 |
| 17 | 2026-10-09 | 0.25 | 0.8150 |
| 18 | 2026-10-08 | -0.07 | 0.8056 |
| 19 | 2026-09-30 | -0.12 | 0.8140 |
| 20 | 2026-09-29 | -0.11 | 0.8149 |
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