| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.04 | 0.5002 |
| 2 | 2026-10-30 | -0.20 | 0.4890 |
| 3 | 2026-10-29 | -0.40 | 0.5040 |
| 4 | 2026-10-28 | -0.33 | 0.5197 |
| 5 | 2026-10-27 | -0.29 | 0.5115 |
| 6 | 2026-10-26 | -0.17 | 0.5219 |
| 7 | 2026-10-23 | -0.17 | 0.5369 |
| 8 | 2026-10-22 | -0.06 | 0.5283 |
| 9 | 2026-10-21 | 0.19 | 0.5350 |
| 10 | 2026-10-20 | -0.22 | 0.5372 |
| 11 | 2026-10-19 | 0.33 | 0.5422 |
| 12 | 2026-10-16 | -0.40 | 0.5301 |
| 13 | 2026-10-15 | -0.25 | 0.5243 |
| 14 | 2026-10-14 | -0.13 | 0.5377 |
| 15 | 2026-10-13 | -0.15 | 0.5498 |
| 16 | 2026-10-12 | 0.09 | 0.5525 |
| 17 | 2026-10-09 | 0.05 | 0.5617 |
| 18 | 2026-10-08 | 0.02 | 0.5659 |
| 19 | 2026-09-30 | 0.11 | 0.5684 |
| 20 | 2026-09-29 | 0.00 | 0.5700 |
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