| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.11 | 0.7432 |
| 2 | 2026-10-30 | 0.21 | 0.7295 |
| 3 | 2026-10-29 | -0.05 | 0.7604 |
| 4 | 2026-10-28 | -0.26 | 0.7951 |
| 5 | 2026-10-27 | 0.12 | 0.7691 |
| 6 | 2026-10-26 | -0.26 | 0.7961 |
| 7 | 2026-10-23 | 0.01 | 0.8099 |
| 8 | 2026-10-22 | 0.17 | 0.7777 |
| 9 | 2026-10-21 | 0.27 | 0.8128 |
| 10 | 2026-10-20 | 0.11 | 0.8261 |
| 11 | 2026-10-19 | -0.02 | 0.8282 |
| 12 | 2026-10-16 | -0.24 | 0.8360 |
| 13 | 2026-10-15 | 0.06 | 0.8395 |
| 14 | 2026-10-14 | 0.45 | 0.8641 |
| 15 | 2026-10-13 | -0.04 | 0.8914 |
| 16 | 2026-10-12 | 0.11 | 0.8930 |
| 17 | 2026-10-09 | 0.04 | 0.9166 |
| 18 | 2026-10-08 | -0.05 | 0.9145 |
| 19 | 2026-09-30 | 0.12 | 0.9439 |
| 20 | 2026-09-29 | 0.10 | 0.9461 |
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