| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.76 | 0.5159 |
| 2 | 2026-10-30 | -1.11 | 0.5036 |
| 3 | 2026-10-29 | -0.34 | 0.4957 |
| 4 | 2026-10-28 | -1.14 | 0.5078 |
| 5 | 2026-10-27 | -1.23 | 0.5052 |
| 6 | 2026-10-26 | -1.05 | 0.5154 |
| 7 | 2026-10-23 | -0.53 | 0.5127 |
| 8 | 2026-10-22 | -1.07 | 0.5034 |
| 9 | 2026-10-21 | -0.78 | 0.5261 |
| 10 | 2026-10-20 | -0.49 | 0.5346 |
| 11 | 2026-10-19 | -1.08 | 0.5388 |
| 12 | 2026-10-16 | -0.54 | 0.5389 |
| 13 | 2026-10-15 | -0.99 | 0.5333 |
| 14 | 2026-10-14 | -0.37 | 0.5430 |
| 15 | 2026-10-13 | -0.95 | 0.5351 |
| 16 | 2026-10-12 | -0.80 | 0.5353 |
| 17 | 2026-10-09 | -0.89 | 0.5368 |
| 18 | 2026-10-08 | -0.41 | 0.5181 |
| 19 | 2026-09-30 | -0.67 | 0.5396 |
| 20 | 2026-09-29 | -0.43 | 0.5363 |
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