| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | 0.05 | 3.9692 |
| 2 | 2026-11-02 | -0.18 | 3.9773 |
| 3 | 2026-10-30 | -0.08 | 3.9462 |
| 4 | 2026-10-29 | -0.11 | 4.0014 |
| 5 | 2026-10-28 | -0.20 | 4.0430 |
| 6 | 2026-10-27 | 0.09 | 4.0093 |
| 7 | 2026-10-26 | -0.17 | 4.0618 |
| 8 | 2026-10-23 | -0.12 | 4.0630 |
| 9 | 2026-10-22 | -0.08 | 3.9922 |
| 10 | 2026-10-21 | -0.06 | 4.0664 |
| 11 | 2026-10-20 | -0.10 | 4.1043 |
| 12 | 2026-10-19 | -0.12 | 4.1268 |
| 13 | 2026-10-16 | 0.07 | 4.1221 |
| 14 | 2026-10-15 | -0.08 | 4.1164 |
| 15 | 2026-10-14 | 0.06 | 4.1673 |
| 16 | 2026-10-13 | -0.05 | 4.2243 |
| 17 | 2026-10-12 | 0.06 | 4.2363 |
| 18 | 2026-10-09 | -0.02 | 4.2648 |
| 19 | 2026-10-08 | 0.08 | 4.2578 |
| 20 | 2026-09-30 | 0.02 | 4.3043 |
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