| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.11 | 5.4939 |
| 2 | 2026-10-30 | -0.02 | 5.4513 |
| 3 | 2026-10-29 | -0.04 | 5.5250 |
| 4 | 2026-10-28 | -0.18 | 5.5798 |
| 5 | 2026-10-27 | 0.06 | 5.5367 |
| 6 | 2026-10-26 | -0.32 | 5.6047 |
| 7 | 2026-10-23 | -0.01 | 5.6075 |
| 8 | 2026-10-22 | 0.33 | 5.5127 |
| 9 | 2026-10-21 | 0.04 | 5.6129 |
| 10 | 2026-10-20 | -0.15 | 5.6636 |
| 11 | 2026-10-19 | -0.03 | 5.6965 |
| 12 | 2026-10-16 | -0.17 | 5.6867 |
| 13 | 2026-10-15 | 0.03 | 5.6793 |
| 14 | 2026-10-14 | 0.06 | 5.7508 |
| 15 | 2026-10-13 | 0.17 | 5.8282 |
| 16 | 2026-10-12 | -0.03 | 5.8450 |
| 17 | 2026-10-09 | -0.12 | 5.8842 |
| 18 | 2026-10-08 | -0.03 | 5.8735 |
| 19 | 2026-09-30 | 0.10 | 5.9392 |
| 20 | 2026-09-29 | 0.01 | 5.9215 |
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