| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.09 | 0.7457 |
| 2 | 2026-10-30 | -0.29 | 0.7141 |
| 3 | 2026-10-29 | -0.58 | 0.7604 |
| 4 | 2026-10-28 | -0.19 | 0.8025 |
| 5 | 2026-10-27 | -0.48 | 0.7727 |
| 6 | 2026-10-26 | -0.48 | 0.8199 |
| 7 | 2026-10-23 | 0.03 | 0.8637 |
| 8 | 2026-10-22 | -0.22 | 0.8569 |
| 9 | 2026-10-21 | -0.10 | 0.8919 |
| 10 | 2026-10-20 | -0.26 | 0.9013 |
| 11 | 2026-10-19 | -0.17 | 0.9085 |
| 12 | 2026-10-16 | 0.04 | 0.9546 |
| 13 | 2026-10-15 | 0.29 | 0.9622 |
| 14 | 2026-10-14 | -0.08 | 0.9618 |
| 15 | 2026-10-13 | 0.19 | 0.9951 |
| 16 | 2026-10-12 | -0.10 | 0.9900 |
| 17 | 2026-10-09 | 0.09 | 0.9961 |
| 18 | 2026-10-08 | -0.37 | 1.0057 |
| 19 | 2026-09-30 | -0.14 | 1.0445 |
| 20 | 2026-09-29 | -0.03 | 1.0743 |
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