| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.24 | 0.5467 |
| 2 | 2026-11-02 | -0.20 | 0.5421 |
| 3 | 2026-10-30 | -0.04 | 0.5282 |
| 4 | 2026-10-29 | -0.72 | 0.5449 |
| 5 | 2026-10-28 | -0.09 | 0.5555 |
| 6 | 2026-10-27 | 0.13 | 0.5513 |
| 7 | 2026-10-26 | 0.16 | 0.5621 |
| 8 | 2026-10-23 | -0.07 | 0.5654 |
| 9 | 2026-10-22 | -0.02 | 0.5571 |
| 10 | 2026-10-21 | -0.07 | 0.5654 |
| 11 | 2026-10-20 | 0.02 | 0.5669 |
| 12 | 2026-10-19 | 0.46 | 0.5704 |
| 13 | 2026-10-16 | 0.18 | 0.5650 |
| 14 | 2026-10-15 | -0.05 | 0.5633 |
| 15 | 2026-10-14 | 1.05 | 0.5819 |
| 16 | 2026-10-13 | -0.08 | 0.5935 |
| 17 | 2026-10-12 | -0.03 | 0.5982 |
| 18 | 2026-10-09 | 0.08 | 0.6015 |
| 19 | 2026-10-08 | 0.73 | 0.6016 |
| 20 | 2026-09-30 | -0.07 | 0.6114 |
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