| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.69 | 0.4787 |
| 2 | 2026-11-02 | -0.17 | 0.4708 |
| 3 | 2026-10-30 | 0.11 | 0.4585 |
| 4 | 2026-10-29 | 0.09 | 0.4646 |
| 5 | 2026-10-28 | -0.06 | 0.4683 |
| 6 | 2026-10-27 | -0.02 | 0.4641 |
| 7 | 2026-10-26 | 0.11 | 0.4755 |
| 8 | 2026-10-23 | -0.15 | 0.4767 |
| 9 | 2026-10-22 | 0.02 | 0.4599 |
| 10 | 2026-10-21 | 0.36 | 0.4693 |
| 11 | 2026-10-20 | 0.08 | 0.4896 |
| 12 | 2026-10-19 | 0.02 | 0.4929 |
| 13 | 2026-10-16 | 0.04 | 0.4958 |
| 14 | 2026-10-15 | 0.10 | 0.4975 |
| 15 | 2026-10-14 | 0.02 | 0.5089 |
| 16 | 2026-10-13 | -0.11 | 0.5246 |
| 17 | 2026-10-12 | 0.09 | 0.5395 |
| 18 | 2026-10-09 | 0.07 | 0.5396 |
| 19 | 2026-10-08 | -0.15 | 0.5368 |
| 20 | 2026-09-30 | -0.11 | 0.5376 |
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