| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.00 | 0.4270 |
| 2 | 2026-10-30 | -0.19 | 0.4158 |
| 3 | 2026-10-29 | -0.05 | 0.4292 |
| 4 | 2026-10-28 | -0.37 | 0.4376 |
| 5 | 2026-10-27 | -0.05 | 0.4342 |
| 6 | 2026-10-26 | 0.09 | 0.4426 |
| 7 | 2026-10-23 | -0.27 | 0.4452 |
| 8 | 2026-10-22 | 0.11 | 0.4385 |
| 9 | 2026-10-21 | 0.00 | 0.4450 |
| 10 | 2026-10-20 | -0.27 | 0.4462 |
| 11 | 2026-10-19 | -0.22 | 0.4490 |
| 12 | 2026-10-16 | -0.18 | 0.4448 |
| 13 | 2026-10-15 | -0.09 | 0.4434 |
| 14 | 2026-10-14 | -0.04 | 0.4582 |
| 15 | 2026-10-13 | 0.13 | 0.4674 |
| 16 | 2026-10-12 | -0.23 | 0.4711 |
| 17 | 2026-10-09 | -0.17 | 0.4738 |
| 18 | 2026-10-08 | 0.04 | 0.4738 |
| 19 | 2026-09-30 | 0.08 | 0.4816 |
| 20 | 2026-09-29 | 0.13 | 0.4794 |
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