| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.05 | 4.1610 |
| 2 | 2026-10-30 | 0.22 | 4.0930 |
| 3 | 2026-10-29 | 0.05 | 4.2090 |
| 4 | 2026-10-28 | -0.14 | 4.3250 |
| 5 | 2026-10-27 | 0.95 | 4.2200 |
| 6 | 2026-10-26 | 0.87 | 4.3520 |
| 7 | 2026-10-23 | -0.63 | 4.4460 |
| 8 | 2026-10-22 | -0.74 | 4.3120 |
| 9 | 2026-10-21 | 0.43 | 4.3880 |
| 10 | 2026-10-20 | -0.32 | 4.4150 |
| 11 | 2026-10-19 | 0.00 | 4.3460 |
| 12 | 2026-10-16 | 0.78 | 4.3580 |
| 13 | 2026-10-15 | -0.66 | 4.4220 |
| 14 | 2026-10-14 | 0.24 | 4.4940 |
| 15 | 2026-10-13 | 0.20 | 4.5960 |
| 16 | 2026-10-12 | 0.04 | 4.6310 |
| 17 | 2026-10-09 | -0.19 | 4.7070 |
| 18 | 2026-10-08 | 0.19 | 4.7090 |
| 19 | 2026-09-30 | -0.47 | 4.8670 |
| 20 | 2026-09-29 | -0.25 | 4.8720 |
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