| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.13 | 0.7690 |
| 2 | 2026-10-30 | -0.13 | 0.7500 |
| 3 | 2026-10-29 | 0.10 | 0.7772 |
| 4 | 2026-10-28 | 0.11 | 0.8031 |
| 5 | 2026-10-27 | -0.13 | 0.7640 |
| 6 | 2026-10-26 | 0.26 | 0.7840 |
| 7 | 2026-10-23 | 0.37 | 0.7911 |
| 8 | 2026-10-22 | 0.30 | 0.7328 |
| 9 | 2026-10-21 | -0.19 | 0.7324 |
| 10 | 2026-10-20 | 0.23 | 0.7353 |
| 11 | 2026-10-19 | 0.36 | 0.7005 |
| 12 | 2026-10-16 | 0.12 | 0.6742 |
| 13 | 2026-10-15 | -0.07 | 0.6675 |
| 14 | 2026-10-14 | -0.01 | 0.6951 |
| 15 | 2026-10-13 | -0.15 | 0.7151 |
| 16 | 2026-10-12 | -0.01 | 0.7191 |
| 17 | 2026-10-09 | 0.03 | 0.7388 |
| 18 | 2026-10-08 | 0.03 | 0.7328 |
| 19 | 2026-09-30 | -0.07 | 0.7635 |
| 20 | 2026-09-29 | 0.09 | 0.7673 |
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