| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.11 | 0.4425 |
| 2 | 2026-10-30 | 0.33 | 0.4306 |
| 3 | 2026-10-29 | 0.18 | 0.4512 |
| 4 | 2026-10-28 | -0.09 | 0.4544 |
| 5 | 2026-10-27 | 0.07 | 0.4487 |
| 6 | 2026-10-26 | -0.38 | 0.4728 |
| 7 | 2026-10-23 | -0.31 | 0.4775 |
| 8 | 2026-10-22 | -0.17 | 0.4698 |
| 9 | 2026-10-21 | 0.02 | 0.4849 |
| 10 | 2026-10-20 | 0.39 | 0.4861 |
| 11 | 2026-10-19 | -0.12 | 0.4866 |
| 12 | 2026-10-16 | 0.98 | 0.4773 |
| 13 | 2026-10-15 | -0.22 | 0.4550 |
| 14 | 2026-10-14 | 0.23 | 0.4689 |
| 15 | 2026-10-13 | 0.34 | 0.4704 |
| 16 | 2026-10-12 | 0.35 | 0.4614 |
| 17 | 2026-10-09 | -0.23 | 0.4701 |
| 18 | 2026-10-08 | -0.23 | 0.4711 |
| 19 | 2026-09-30 | 0.34 | 0.4764 |
| 20 | 2026-09-29 | 0.02 | 0.4769 |
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