| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-06 | -0.14 | 4.6945 |
| 2 | 2026-11-05 | -0.10 | 4.7630 |
| 3 | 2026-11-04 | -0.12 | 4.7499 |
| 4 | 2026-11-03 | 0.03 | 4.6405 |
| 5 | 2026-11-02 | -0.17 | 4.6520 |
| 6 | 2026-10-30 | -0.01 | 4.6166 |
| 7 | 2026-10-29 | -0.24 | 4.6814 |
| 8 | 2026-10-28 | -0.22 | 4.7304 |
| 9 | 2026-10-27 | -0.21 | 4.6900 |
| 10 | 2026-10-26 | -0.18 | 4.7446 |
| 11 | 2026-10-23 | 0.02 | 4.7470 |
| 12 | 2026-10-22 | 0.15 | 4.6632 |
| 13 | 2026-10-21 | 0.16 | 4.7495 |
| 14 | 2026-10-20 | -0.15 | 4.7933 |
| 15 | 2026-10-19 | -0.06 | 4.8197 |
| 16 | 2026-10-16 | 0.03 | 4.8165 |
| 17 | 2026-10-15 | 0.17 | 4.8097 |
| 18 | 2026-10-14 | -0.05 | 4.8693 |
| 19 | 2026-10-13 | -0.03 | 4.9364 |
| 20 | 2026-10-12 | -0.02 | 4.9479 |
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