| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.27 | 0.5645 |
| 2 | 2026-10-30 | -0.05 | 0.5523 |
| 3 | 2026-10-29 | -0.06 | 0.5363 |
| 4 | 2026-10-28 | -0.08 | 0.5314 |
| 5 | 2026-10-27 | -0.22 | 0.5392 |
| 6 | 2026-10-26 | -0.02 | 0.5451 |
| 7 | 2026-10-23 | -0.37 | 0.5390 |
| 8 | 2026-10-22 | -0.15 | 0.5278 |
| 9 | 2026-10-21 | 0.34 | 0.5322 |
| 10 | 2026-10-20 | -0.09 | 0.5425 |
| 11 | 2026-10-19 | 0.07 | 0.5426 |
| 12 | 2026-10-16 | -0.11 | 0.5436 |
| 13 | 2026-10-15 | -0.06 | 0.5393 |
| 14 | 2026-10-14 | -0.22 | 0.5382 |
| 15 | 2026-10-13 | -0.04 | 0.5362 |
| 16 | 2026-10-12 | -0.04 | 0.5412 |
| 17 | 2026-10-09 | -0.09 | 0.5395 |
| 18 | 2026-10-08 | -0.24 | 0.5363 |
| 19 | 2026-09-30 | -0.04 | 0.5362 |
| 20 | 2026-09-29 | -0.13 | 0.5267 |
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