| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.05 | 0.5793 |
| 2 | 2026-11-02 | -0.14 | 0.5818 |
| 3 | 2026-10-30 | 0.03 | 0.5818 |
| 4 | 2026-10-29 | -0.36 | 0.5881 |
| 5 | 2026-10-28 | -0.30 | 0.5998 |
| 6 | 2026-10-27 | 0.07 | 0.5936 |
| 7 | 2026-10-26 | 0.12 | 0.6023 |
| 8 | 2026-10-23 | -0.05 | 0.6063 |
| 9 | 2026-10-22 | 0.35 | 0.5929 |
| 10 | 2026-10-21 | -0.07 | 0.6104 |
| 11 | 2026-10-20 | -0.42 | 0.6156 |
| 12 | 2026-10-19 | 0.05 | 0.6207 |
| 13 | 2026-10-16 | -0.19 | 0.6202 |
| 14 | 2026-10-15 | -0.06 | 0.6214 |
| 15 | 2026-10-14 | -0.19 | 0.6292 |
| 16 | 2026-10-13 | -0.17 | 0.6381 |
| 17 | 2026-10-12 | -0.22 | 0.6364 |
| 18 | 2026-10-09 | -0.25 | 0.6436 |
| 19 | 2026-10-08 | -0.26 | 0.6417 |
| 20 | 2026-09-30 | 0.02 | 0.6519 |
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