| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.03 | 0.6488 |
| 2 | 2026-10-30 | 0.16 | 0.6300 |
| 3 | 2026-10-29 | 0.17 | 0.6449 |
| 4 | 2026-10-28 | 0.08 | 0.6595 |
| 5 | 2026-10-27 | -0.08 | 0.6475 |
| 6 | 2026-10-26 | -0.22 | 0.6685 |
| 7 | 2026-10-23 | 0.00 | 0.6750 |
| 8 | 2026-10-22 | 0.14 | 0.6461 |
| 9 | 2026-10-21 | -0.02 | 0.6601 |
| 10 | 2026-10-20 | 0.10 | 0.6863 |
| 11 | 2026-10-19 | 0.09 | 0.6874 |
| 12 | 2026-10-16 | 0.09 | 0.6904 |
| 13 | 2026-10-15 | 0.58 | 0.6940 |
| 14 | 2026-10-14 | -0.11 | 0.7108 |
| 15 | 2026-10-13 | 0.46 | 0.7336 |
| 16 | 2026-10-12 | 0.12 | 0.7481 |
| 17 | 2026-10-09 | 0.26 | 0.7550 |
| 18 | 2026-10-08 | 0.04 | 0.7547 |
| 19 | 2026-09-30 | -0.03 | 0.7662 |
| 20 | 2026-09-29 | -0.05 | 0.7644 |
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