| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-04 | 0.15 | 3.5049 |
| 2 | 2026-11-03 | 0.14 | 3.3483 |
| 3 | 2026-11-02 | 0.00 | 3.3980 |
| 4 | 2026-10-30 | 0.03 | 3.3169 |
| 5 | 2026-10-29 | 0.05 | 3.4154 |
| 6 | 2026-10-28 | -0.13 | 3.5144 |
| 7 | 2026-10-27 | 0.01 | 3.4465 |
| 8 | 2026-10-26 | 0.04 | 3.5496 |
| 9 | 2026-10-23 | 0.03 | 3.6029 |
| 10 | 2026-10-22 | 0.20 | 3.5190 |
| 11 | 2026-10-21 | -0.08 | 3.6158 |
| 12 | 2026-10-20 | -0.01 | 3.6155 |
| 13 | 2026-10-19 | -0.02 | 3.5948 |
| 14 | 2026-10-16 | 0.05 | 3.5792 |
| 15 | 2026-10-15 | 0.32 | 3.5766 |
| 16 | 2026-10-14 | 0.15 | 3.6884 |
| 17 | 2026-10-13 | -0.01 | 3.7435 |
| 18 | 2026-10-12 | 0.01 | 3.7468 |
| 19 | 2026-10-09 | -0.03 | 3.8302 |
| 20 | 2026-10-08 | 0.13 | 3.8282 |
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