| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.86 | 0.7010 |
| 2 | 2026-10-30 | -0.72 | 0.6910 |
| 3 | 2026-10-29 | -1.01 | 0.7102 |
| 4 | 2026-10-28 | -0.47 | 0.7294 |
| 5 | 2026-10-27 | 1.55 | 0.7080 |
| 6 | 2026-10-26 | -1.21 | 0.7278 |
| 7 | 2026-10-23 | -2.05 | 0.7371 |
| 8 | 2026-10-22 | -1.10 | 0.7209 |
| 9 | 2026-10-21 | -1.68 | 0.7435 |
| 10 | 2026-10-20 | -1.81 | 0.7455 |
| 11 | 2026-10-19 | -1.64 | 0.7442 |
| 12 | 2026-10-16 | -0.68 | 0.7471 |
| 13 | 2026-10-15 | 0.39 | 0.7471 |
| 14 | 2026-10-14 | 0.86 | 0.7664 |
| 15 | 2026-10-13 | 0.03 | 0.7818 |
| 16 | 2026-10-12 | -0.36 | 0.7848 |
| 17 | 2026-10-09 | -2.08 | 0.8017 |
| 18 | 2026-10-08 | -0.97 | 0.8008 |
| 19 | 2026-09-29 | -2.50 | 0.8256 |
| 20 | 2026-09-28 | -2.76 | 0.8237 |
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