| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.29 | 0.5496 |
| 2 | 2026-10-30 | -0.33 | 0.5478 |
| 3 | 2026-10-29 | -0.04 | 0.5522 |
| 4 | 2026-10-28 | -0.46 | 0.5626 |
| 5 | 2026-10-27 | 0.43 | 0.5616 |
| 6 | 2026-10-26 | -0.19 | 0.5781 |
| 7 | 2026-10-23 | -0.92 | 0.5642 |
| 8 | 2026-10-22 | -0.32 | 0.5558 |
| 9 | 2026-10-21 | -0.67 | 0.5698 |
| 10 | 2026-10-20 | -0.04 | 0.5692 |
| 11 | 2026-10-19 | -0.10 | 0.5726 |
| 12 | 2026-10-16 | -0.21 | 0.5792 |
| 13 | 2026-10-15 | -0.97 | 0.5675 |
| 14 | 2026-10-14 | -0.41 | 0.5824 |
| 15 | 2026-10-13 | 0.31 | 0.5892 |
| 16 | 2026-10-12 | -1.05 | 0.5932 |
| 17 | 2026-10-09 | -0.72 | 0.6084 |
| 18 | 2026-10-08 | -0.76 | 0.6086 |
| 19 | 2026-09-30 | 0.28 | 0.6133 |
| 20 | 2026-09-29 | -0.23 | 0.6074 |
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