| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-04 | -0.77 | 0.4948 |
| 2 | 2026-11-03 | -1.03 | 0.4860 |
| 3 | 2026-11-02 | -0.73 | 0.4825 |
| 4 | 2026-10-30 | -0.85 | 0.4720 |
| 5 | 2026-10-29 | -0.13 | 0.4706 |
| 6 | 2026-10-28 | -0.93 | 0.4845 |
| 7 | 2026-10-27 | -0.61 | 0.4779 |
| 8 | 2026-10-26 | -0.64 | 0.4851 |
| 9 | 2026-10-23 | -0.04 | 0.4872 |
| 10 | 2026-10-22 | -0.44 | 0.4771 |
| 11 | 2026-10-21 | -0.26 | 0.5023 |
| 12 | 2026-10-20 | 0.04 | 0.5088 |
| 13 | 2026-10-19 | -0.72 | 0.5167 |
| 14 | 2026-10-16 | -0.54 | 0.5168 |
| 15 | 2026-10-15 | -0.22 | 0.5111 |
| 16 | 2026-10-14 | 0.11 | 0.5254 |
| 17 | 2026-10-13 | -0.58 | 0.5210 |
| 18 | 2026-10-12 | -0.42 | 0.5252 |
| 19 | 2026-10-09 | -0.76 | 0.5290 |
| 20 | 2026-10-08 | 0.45 | 0.5137 |
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