| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.06 | 0.4733 |
| 2 | 2026-10-30 | 0.41 | 0.4691 |
| 3 | 2026-10-29 | -0.09 | 0.4694 |
| 4 | 2026-10-28 | -0.02 | 0.4731 |
| 5 | 2026-10-27 | 0.11 | 0.4665 |
| 6 | 2026-10-26 | -0.04 | 0.4842 |
| 7 | 2026-10-23 | -0.25 | 0.4822 |
| 8 | 2026-10-22 | 0.00 | 0.4690 |
| 9 | 2026-10-21 | 0.21 | 0.4820 |
| 10 | 2026-10-20 | -0.17 | 0.4818 |
| 11 | 2026-10-19 | -0.13 | 0.4736 |
| 12 | 2026-10-16 | -0.25 | 0.4712 |
| 13 | 2026-10-15 | -0.27 | 0.4793 |
| 14 | 2026-10-14 | -0.06 | 0.4813 |
| 15 | 2026-10-13 | -0.04 | 0.4892 |
| 16 | 2026-10-12 | 0.00 | 0.4960 |
| 17 | 2026-10-09 | -0.16 | 0.5018 |
| 18 | 2026-10-08 | -0.04 | 0.5002 |
| 19 | 2026-09-30 | 0.04 | 0.5168 |
| 20 | 2026-09-29 | 0.22 | 0.5019 |
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