| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.32 | 0.4043 |
| 2 | 2026-11-02 | 0.18 | 0.4342 |
| 3 | 2026-10-30 | -0.05 | 0.4322 |
| 4 | 2026-10-29 | 0.19 | 0.4621 |
| 5 | 2026-10-28 | 0.10 | 0.5025 |
| 6 | 2026-10-27 | -0.27 | 0.4783 |
| 7 | 2026-10-26 | 0.00 | 0.4950 |
| 8 | 2026-10-23 | -0.08 | 0.5144 |
| 9 | 2026-10-22 | -0.32 | 0.5046 |
| 10 | 2026-10-21 | -0.06 | 0.5353 |
| 11 | 2026-10-20 | 0.15 | 0.5282 |
| 12 | 2026-10-19 | -0.10 | 0.5235 |
| 13 | 2026-10-16 | 0.12 | 0.5214 |
| 14 | 2026-10-15 | -0.02 | 0.5211 |
| 15 | 2026-10-14 | 0.04 | 0.5478 |
| 16 | 2026-10-13 | -0.12 | 0.5727 |
| 17 | 2026-10-12 | -0.11 | 0.5626 |
| 18 | 2026-10-09 | -0.02 | 0.5921 |
| 19 | 2026-10-08 | -0.30 | 0.5958 |
| 20 | 2026-09-30 | -0.08 | 0.6265 |
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