| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.26 | 0.6427 |
| 2 | 2026-11-02 | -0.24 | 0.6375 |
| 3 | 2026-10-30 | 0.02 | 0.6209 |
| 4 | 2026-10-29 | 0.02 | 0.6409 |
| 5 | 2026-10-28 | -0.55 | 0.6536 |
| 6 | 2026-10-27 | 0.09 | 0.6484 |
| 7 | 2026-10-26 | -0.33 | 0.6602 |
| 8 | 2026-10-23 | -0.33 | 0.6642 |
| 9 | 2026-10-22 | 0.00 | 0.6540 |
| 10 | 2026-10-21 | -0.27 | 0.6638 |
| 11 | 2026-10-20 | -0.38 | 0.6655 |
| 12 | 2026-10-19 | 0.03 | 0.6698 |
| 13 | 2026-10-16 | -0.24 | 0.6636 |
| 14 | 2026-10-15 | 0.08 | 0.6615 |
| 15 | 2026-10-14 | 0.22 | 0.6835 |
| 16 | 2026-10-13 | -0.34 | 0.6974 |
| 17 | 2026-10-12 | 0.06 | 0.7026 |
| 18 | 2026-10-09 | 0.17 | 0.7068 |
| 19 | 2026-10-08 | -0.11 | 0.7068 |
| 20 | 2026-09-30 | 0.04 | 0.7187 |
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