| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.54 | 4.3019 |
| 2 | 2026-10-30 | 0.43 | 4.2788 |
| 3 | 2026-10-29 | -1.26 | 4.3763 |
| 4 | 2026-10-28 | -0.62 | 4.4918 |
| 5 | 2026-10-27 | -0.80 | 4.3940 |
| 6 | 2026-10-26 | -1.49 | 4.4839 |
| 7 | 2026-10-23 | 0.43 | 4.5684 |
| 8 | 2026-10-22 | -0.11 | 4.4671 |
| 9 | 2026-10-21 | 0.53 | 4.5738 |
| 10 | 2026-10-20 | 0.11 | 4.5358 |
| 11 | 2026-10-19 | -0.58 | 4.5683 |
| 12 | 2026-10-16 | -0.40 | 4.5985 |
| 13 | 2026-10-15 | -0.67 | 4.6310 |
| 14 | 2026-10-14 | -0.70 | 4.8056 |
| 15 | 2026-10-13 | -1.00 | 4.8810 |
| 16 | 2026-10-12 | -0.96 | 4.8396 |
| 17 | 2026-10-09 | -0.53 | 4.9382 |
| 18 | 2026-10-08 | -0.82 | 4.9952 |
| 19 | 2026-09-30 | -0.49 | 5.0158 |
| 20 | 2026-09-29 | 0.43 | 5.0272 |
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