| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.17 | 0.7663 |
| 2 | 2026-10-30 | 0.17 | 0.7457 |
| 3 | 2026-10-29 | -0.04 | 0.7813 |
| 4 | 2026-10-28 | -0.09 | 0.7867 |
| 5 | 2026-10-27 | 0.14 | 0.7769 |
| 6 | 2026-10-26 | -0.09 | 0.8187 |
| 7 | 2026-10-23 | 0.13 | 0.8269 |
| 8 | 2026-10-22 | 0.17 | 0.8136 |
| 9 | 2026-10-21 | -0.37 | 0.8401 |
| 10 | 2026-10-20 | -0.26 | 0.8422 |
| 11 | 2026-10-19 | 0.21 | 0.8432 |
| 12 | 2026-10-16 | 0.48 | 0.8270 |
| 13 | 2026-10-15 | 0.86 | 0.7882 |
| 14 | 2026-10-14 | -0.17 | 0.8124 |
| 15 | 2026-10-13 | 0.01 | 0.8149 |
| 16 | 2026-10-12 | 0.56 | 0.7995 |
| 17 | 2026-10-09 | 0.02 | 0.8148 |
| 18 | 2026-10-08 | -0.04 | 0.8163 |
| 19 | 2026-09-30 | 0.06 | 0.8255 |
| 20 | 2026-09-29 | 0.04 | 0.8267 |
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