| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.10 | 0.5964 |
| 2 | 2026-10-30 | -0.26 | 0.5865 |
| 3 | 2026-10-29 | 0.25 | 0.5925 |
| 4 | 2026-10-28 | -0.34 | 0.5950 |
| 5 | 2026-10-27 | -0.13 | 0.5948 |
| 6 | 2026-10-26 | -0.20 | 0.6032 |
| 7 | 2026-10-23 | -0.02 | 0.6001 |
| 8 | 2026-10-22 | 0.07 | 0.5866 |
| 9 | 2026-10-21 | -0.12 | 0.5937 |
| 10 | 2026-10-20 | -0.18 | 0.6121 |
| 11 | 2026-10-19 | -0.10 | 0.6156 |
| 12 | 2026-10-16 | -0.29 | 0.6178 |
| 13 | 2026-10-15 | -0.13 | 0.6208 |
| 14 | 2026-10-14 | -0.06 | 0.6294 |
| 15 | 2026-10-13 | -0.31 | 0.6380 |
| 16 | 2026-10-12 | 0.08 | 0.6505 |
| 17 | 2026-10-09 | 0.15 | 0.6520 |
| 18 | 2026-10-08 | -0.22 | 0.6464 |
| 19 | 2026-09-30 | -0.26 | 0.6447 |
| 20 | 2026-09-29 | -0.14 | 0.6389 |
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