| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.02 | 0.6021 |
| 2 | 2026-10-30 | -0.10 | 0.5886 |
| 3 | 2026-10-29 | -0.29 | 0.5937 |
| 4 | 2026-10-28 | -0.15 | 0.6079 |
| 5 | 2026-10-27 | -0.15 | 0.6009 |
| 6 | 2026-10-26 | -0.05 | 0.6133 |
| 7 | 2026-10-23 | -0.08 | 0.6145 |
| 8 | 2026-10-22 | -0.14 | 0.5888 |
| 9 | 2026-10-21 | -0.12 | 0.6007 |
| 10 | 2026-10-20 | -0.02 | 0.6251 |
| 11 | 2026-10-19 | -0.16 | 0.6270 |
| 12 | 2026-10-16 | -0.32 | 0.6320 |
| 13 | 2026-10-15 | 0.06 | 0.6356 |
| 14 | 2026-10-14 | -0.12 | 0.6458 |
| 15 | 2026-10-13 | -0.02 | 0.6641 |
| 16 | 2026-10-12 | 0.19 | 0.6847 |
| 17 | 2026-10-09 | 0.27 | 0.6971 |
| 18 | 2026-10-08 | 0.06 | 0.6856 |
| 19 | 2026-09-30 | -0.06 | 0.6864 |
| 20 | 2026-09-29 | 0.07 | 0.6795 |
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