| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.08 | 0.6655 |
| 2 | 2026-10-30 | 0.25 | 0.6464 |
| 3 | 2026-10-29 | 0.59 | 0.6561 |
| 4 | 2026-10-28 | -0.18 | 0.6752 |
| 5 | 2026-10-27 | -0.15 | 0.6650 |
| 6 | 2026-10-26 | 0.09 | 0.6834 |
| 7 | 2026-10-23 | 0.01 | 0.6859 |
| 8 | 2026-10-22 | 0.41 | 0.6543 |
| 9 | 2026-10-21 | 0.36 | 0.6676 |
| 10 | 2026-10-20 | -0.17 | 0.6972 |
| 11 | 2026-10-19 | 0.17 | 0.6978 |
| 12 | 2026-10-16 | -0.20 | 0.7014 |
| 13 | 2026-10-15 | -0.04 | 0.7063 |
| 14 | 2026-10-14 | 0.01 | 0.7199 |
| 15 | 2026-10-13 | -0.07 | 0.7415 |
| 16 | 2026-10-12 | -0.07 | 0.7655 |
| 17 | 2026-10-09 | 0.35 | 0.7753 |
| 18 | 2026-10-08 | 0.03 | 0.7698 |
| 19 | 2026-09-30 | -0.06 | 0.7695 |
| 20 | 2026-09-29 | 0.27 | 0.7639 |
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