| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.03 | 0.5958 |
| 2 | 2026-10-30 | 0.17 | 0.5880 |
| 3 | 2026-10-29 | -0.29 | 0.5887 |
| 4 | 2026-10-28 | 0.12 | 0.5923 |
| 5 | 2026-10-27 | 0.22 | 0.5847 |
| 6 | 2026-10-26 | -0.20 | 0.6092 |
| 7 | 2026-10-23 | -0.08 | 0.6075 |
| 8 | 2026-10-22 | -0.07 | 0.5924 |
| 9 | 2026-10-21 | -0.02 | 0.6111 |
| 10 | 2026-10-20 | 0.05 | 0.6107 |
| 11 | 2026-10-19 | 0.03 | 0.6028 |
| 12 | 2026-10-16 | -0.30 | 0.5968 |
| 13 | 2026-10-15 | 0.03 | 0.6058 |
| 14 | 2026-10-14 | 0.00 | 0.6070 |
| 15 | 2026-10-13 | -0.03 | 0.6142 |
| 16 | 2026-10-12 | 0.00 | 0.6220 |
| 17 | 2026-10-09 | 0.13 | 0.6322 |
| 18 | 2026-10-08 | 0.05 | 0.6297 |
| 19 | 2026-09-30 | 0.15 | 0.6530 |
| 20 | 2026-09-29 | 0.17 | 0.6309 |
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