| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-05 | 0.14 | 0.5792 |
| 2 | 2026-11-04 | 0.38 | 0.5798 |
| 3 | 2026-11-03 | 0.18 | 0.5620 |
| 4 | 2026-11-02 | 0.60 | 0.5636 |
| 5 | 2026-10-30 | -0.44 | 0.5183 |
| 6 | 2026-10-29 | -0.11 | 0.5526 |
| 7 | 2026-10-28 | 0.11 | 0.5664 |
| 8 | 2026-10-27 | 0.21 | 0.5648 |
| 9 | 2026-10-26 | 0.13 | 0.5932 |
| 10 | 2026-10-23 | 0.13 | 0.5972 |
| 11 | 2026-10-22 | -0.14 | 0.5658 |
| 12 | 2026-10-21 | 0.22 | 0.5827 |
| 13 | 2026-10-20 | -0.05 | 0.5803 |
| 14 | 2026-10-19 | -0.10 | 0.5786 |
| 15 | 2026-10-16 | 0.09 | 0.5775 |
| 16 | 2026-10-15 | -0.07 | 0.5804 |
| 17 | 2026-10-14 | -0.10 | 0.5866 |
| 18 | 2026-10-13 | -0.03 | 0.5922 |
| 19 | 2026-10-12 | 0.05 | 0.5857 |
| 20 | 2026-10-09 | 0.09 | 0.5875 |
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