| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.42 | 0.6156 |
| 2 | 2026-10-30 | 0.38 | 0.6017 |
| 3 | 2026-10-29 | -0.08 | 0.6175 |
| 4 | 2026-10-28 | -0.46 | 0.6339 |
| 5 | 2026-10-27 | 0.27 | 0.6223 |
| 6 | 2026-10-26 | 0.11 | 0.6393 |
| 7 | 2026-10-23 | -0.03 | 0.6532 |
| 8 | 2026-10-22 | 0.09 | 0.6374 |
| 9 | 2026-10-21 | 0.24 | 0.6564 |
| 10 | 2026-10-20 | -0.13 | 0.6679 |
| 11 | 2026-10-19 | 0.34 | 0.6687 |
| 12 | 2026-10-16 | -0.36 | 0.6754 |
| 13 | 2026-10-15 | 0.04 | 0.6767 |
| 14 | 2026-10-14 | 0.01 | 0.6909 |
| 15 | 2026-10-13 | 0.04 | 0.7077 |
| 16 | 2026-10-12 | -0.04 | 0.7163 |
| 17 | 2026-10-09 | 0.23 | 0.7333 |
| 18 | 2026-10-08 | -0.35 | 0.7326 |
| 19 | 2026-09-30 | -0.15 | 0.7371 |
| 20 | 2026-09-29 | 0.15 | 0.7369 |
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