| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.22 | 4.2684 |
| 2 | 2026-10-30 | 0.07 | 4.2349 |
| 3 | 2026-10-29 | -0.14 | 4.2942 |
| 4 | 2026-10-28 | -0.18 | 4.3389 |
| 5 | 2026-10-27 | -0.05 | 4.3030 |
| 6 | 2026-10-26 | -0.06 | 4.3587 |
| 7 | 2026-10-23 | -0.17 | 4.3603 |
| 8 | 2026-10-22 | 0.07 | 4.2848 |
| 9 | 2026-10-21 | -0.10 | 4.3645 |
| 10 | 2026-10-20 | -0.02 | 4.4049 |
| 11 | 2026-10-19 | 0.03 | 4.4298 |
| 12 | 2026-10-16 | 0.14 | 4.4239 |
| 13 | 2026-10-15 | 0.21 | 4.4176 |
| 14 | 2026-10-14 | 0.07 | 4.4727 |
| 15 | 2026-10-13 | 0.11 | 4.5341 |
| 16 | 2026-10-12 | 0.00 | 4.5469 |
| 17 | 2026-10-09 | -0.06 | 4.5777 |
| 18 | 2026-10-08 | 0.00 | 4.5699 |
| 19 | 2026-09-30 | 0.01 | 4.6207 |
| 20 | 2026-09-29 | 0.03 | 4.6066 |
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