| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.14 | 0.6239 |
| 2 | 2026-10-30 | -0.60 | 0.6177 |
| 3 | 2026-10-29 | -0.03 | 0.6552 |
| 4 | 2026-10-28 | -0.07 | 0.6985 |
| 5 | 2026-10-27 | -0.30 | 0.6750 |
| 6 | 2026-10-26 | -0.04 | 0.6943 |
| 7 | 2026-10-23 | 0.13 | 0.7151 |
| 8 | 2026-10-22 | -0.23 | 0.7036 |
| 9 | 2026-10-21 | 0.05 | 0.7366 |
| 10 | 2026-10-20 | 0.16 | 0.7308 |
| 11 | 2026-10-19 | 0.10 | 0.7233 |
| 12 | 2026-10-16 | -0.22 | 0.7196 |
| 13 | 2026-10-15 | -0.01 | 0.7211 |
| 14 | 2026-10-14 | -0.05 | 0.7504 |
| 15 | 2026-10-13 | 0.56 | 0.7747 |
| 16 | 2026-10-12 | 0.08 | 0.7604 |
| 17 | 2026-10-09 | 0.14 | 0.7899 |
| 18 | 2026-10-08 | -0.16 | 0.7943 |
| 19 | 2026-09-30 | -0.13 | 0.8281 |
| 20 | 2026-09-29 | 0.26 | 0.8308 |
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