| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.00 | 0.5840 |
| 2 | 2026-10-30 | -0.02 | 0.5761 |
| 3 | 2026-10-29 | 0.00 | 0.5760 |
| 4 | 2026-10-28 | -0.14 | 0.5858 |
| 5 | 2026-10-27 | 0.14 | 0.5812 |
| 6 | 2026-10-26 | -0.17 | 0.6000 |
| 7 | 2026-10-23 | 0.02 | 0.5939 |
| 8 | 2026-10-22 | 0.09 | 0.5795 |
| 9 | 2026-10-21 | -0.18 | 0.5961 |
| 10 | 2026-10-20 | -0.02 | 0.5971 |
| 11 | 2026-10-19 | 0.02 | 0.5879 |
| 12 | 2026-10-16 | -0.15 | 0.5909 |
| 13 | 2026-10-15 | 0.07 | 0.5986 |
| 14 | 2026-10-14 | 0.23 | 0.6006 |
| 15 | 2026-10-13 | -0.11 | 0.6107 |
| 16 | 2026-10-12 | -0.05 | 0.6183 |
| 17 | 2026-10-09 | 0.19 | 0.6288 |
| 18 | 2026-10-08 | 0.35 | 0.6198 |
| 19 | 2026-09-30 | 0.06 | 0.6336 |
| 20 | 2026-09-29 | -0.07 | 0.6104 |
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