| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.00 | 0.7080 |
| 2 | 2026-10-30 | 0.04 | 0.6877 |
| 3 | 2026-10-29 | -0.14 | 0.6980 |
| 4 | 2026-10-28 | -0.03 | 0.7182 |
| 5 | 2026-10-27 | 0.37 | 0.7074 |
| 6 | 2026-10-26 | 0.11 | 0.7272 |
| 7 | 2026-10-23 | -0.26 | 0.7299 |
| 8 | 2026-10-22 | 0.11 | 0.6962 |
| 9 | 2026-10-21 | 0.08 | 0.7104 |
| 10 | 2026-10-20 | -0.26 | 0.7419 |
| 11 | 2026-10-19 | 0.34 | 0.7425 |
| 12 | 2026-10-16 | 0.24 | 0.7462 |
| 13 | 2026-10-15 | -0.05 | 0.7514 |
| 14 | 2026-10-14 | 0.13 | 0.7660 |
| 15 | 2026-10-13 | 0.01 | 0.7889 |
| 16 | 2026-10-12 | 0.11 | 0.8141 |
| 17 | 2026-10-09 | 0.18 | 0.8245 |
| 18 | 2026-10-08 | 0.17 | 0.8186 |
| 19 | 2026-09-30 | -0.01 | 0.8181 |
| 20 | 2026-09-29 | 0.01 | 0.8119 |
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