| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.06 | 2.7173 |
| 2 | 2026-10-30 | -0.03 | 2.6458 |
| 3 | 2026-10-29 | 0.09 | 2.7384 |
| 4 | 2026-10-28 | 0.01 | 2.8236 |
| 5 | 2026-10-27 | -0.09 | 2.7605 |
| 6 | 2026-10-26 | -0.05 | 2.8435 |
| 7 | 2026-10-23 | 0.35 | 2.8870 |
| 8 | 2026-10-22 | -0.10 | 2.8218 |
| 9 | 2026-10-21 | -0.12 | 2.9064 |
| 10 | 2026-10-20 | 0.02 | 2.8995 |
| 11 | 2026-10-19 | -0.11 | 2.8723 |
| 12 | 2026-10-16 | 0.09 | 2.8643 |
| 13 | 2026-10-15 | 0.04 | 2.8628 |
| 14 | 2026-10-14 | 0.01 | 2.9597 |
| 15 | 2026-10-13 | -0.13 | 3.0108 |
| 16 | 2026-10-12 | 0.11 | 3.0096 |
| 17 | 2026-10-09 | -0.09 | 3.0668 |
| 18 | 2026-10-08 | 0.10 | 3.0588 |
| 19 | 2026-09-30 | 0.06 | 3.1292 |
| 20 | 2026-09-29 | 0.12 | 3.1402 |
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