| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.60 | 0.7726 |
| 2 | 2026-10-30 | -0.44 | 0.7704 |
| 3 | 2026-10-29 | -0.32 | 0.7785 |
| 4 | 2026-10-28 | -0.19 | 0.7795 |
| 5 | 2026-10-27 | -0.67 | 0.7651 |
| 6 | 2026-10-26 | -0.33 | 0.7896 |
| 7 | 2026-10-23 | -0.47 | 0.7917 |
| 8 | 2026-10-22 | -0.66 | 0.7751 |
| 9 | 2026-10-21 | -0.44 | 0.8126 |
| 10 | 2026-10-20 | -0.01 | 0.8101 |
| 11 | 2026-10-19 | 0.14 | 0.7989 |
| 12 | 2026-10-16 | -0.60 | 0.7948 |
| 13 | 2026-10-15 | 0.03 | 0.7988 |
| 14 | 2026-10-14 | -0.31 | 0.8005 |
| 15 | 2026-10-13 | -0.54 | 0.8194 |
| 16 | 2026-10-12 | -0.26 | 0.8302 |
| 17 | 2026-10-09 | 0.07 | 0.8384 |
| 18 | 2026-10-08 | 0.29 | 0.8416 |
| 19 | 2026-09-30 | -0.36 | 0.8812 |
| 20 | 2026-09-29 | 0.00 | 0.8500 |
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