| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.14 | 0.5023 |
| 2 | 2026-10-30 | 0.49 | 0.4936 |
| 3 | 2026-10-29 | 0.27 | 0.5166 |
| 4 | 2026-10-28 | -0.06 | 0.5433 |
| 5 | 2026-10-27 | 0.15 | 0.5242 |
| 6 | 2026-10-26 | 0.07 | 0.5426 |
| 7 | 2026-10-23 | -0.04 | 0.5522 |
| 8 | 2026-10-22 | 0.51 | 0.5293 |
| 9 | 2026-10-21 | 0.16 | 0.5561 |
| 10 | 2026-10-20 | -0.07 | 0.5674 |
| 11 | 2026-10-19 | 0.02 | 0.5719 |
| 12 | 2026-10-16 | 0.26 | 0.5785 |
| 13 | 2026-10-15 | 0.50 | 0.5801 |
| 14 | 2026-10-14 | 0.49 | 0.5971 |
| 15 | 2026-10-13 | -0.23 | 0.6184 |
| 16 | 2026-10-12 | 0.16 | 0.6180 |
| 17 | 2026-10-09 | 0.00 | 0.6360 |
| 18 | 2026-10-08 | -0.09 | 0.6346 |
| 19 | 2026-09-30 | 0.06 | 0.6546 |
| 20 | 2026-09-29 | 0.02 | 0.6559 |
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