| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.61 | 0.7194 |
| 2 | 2026-10-30 | -0.77 | 0.6853 |
| 3 | 2026-10-29 | -0.59 | 0.6971 |
| 4 | 2026-10-28 | -0.65 | 0.7126 |
| 5 | 2026-10-27 | -0.37 | 0.7076 |
| 6 | 2026-10-26 | -0.55 | 0.7220 |
| 7 | 2026-10-23 | -0.43 | 0.7161 |
| 8 | 2026-10-22 | -0.49 | 0.6974 |
| 9 | 2026-10-21 | -0.48 | 0.7255 |
| 10 | 2026-10-20 | -0.68 | 0.7350 |
| 11 | 2026-10-19 | -0.86 | 0.7343 |
| 12 | 2026-10-16 | -0.25 | 0.7328 |
| 13 | 2026-10-15 | -0.80 | 0.7379 |
| 14 | 2026-10-14 | 0.08 | 0.7514 |
| 15 | 2026-10-13 | -0.12 | 0.7449 |
| 16 | 2026-10-12 | -0.26 | 0.7449 |
| 17 | 2026-10-09 | 0.13 | 0.7430 |
| 18 | 2026-10-08 | -0.54 | 0.7179 |
| 19 | 2026-09-30 | -0.64 | 0.7387 |
| 20 | 2026-09-29 | -0.28 | 0.7381 |
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