| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.01 | 0.7629 |
| 2 | 2026-10-30 | 0.17 | 0.7467 |
| 3 | 2026-10-29 | 0.12 | 0.7631 |
| 4 | 2026-10-28 | -0.22 | 0.7727 |
| 5 | 2026-10-27 | 0.10 | 0.7662 |
| 6 | 2026-10-26 | 0.05 | 0.7856 |
| 7 | 2026-10-23 | -0.10 | 0.7878 |
| 8 | 2026-10-22 | 0.03 | 0.7618 |
| 9 | 2026-10-21 | 0.10 | 0.7732 |
| 10 | 2026-10-20 | -0.01 | 0.7901 |
| 11 | 2026-10-19 | 0.06 | 0.7945 |
| 12 | 2026-10-16 | 0.04 | 0.7897 |
| 13 | 2026-10-15 | 0.00 | 0.7860 |
| 14 | 2026-10-14 | 0.19 | 0.8065 |
| 15 | 2026-10-13 | -0.01 | 0.8241 |
| 16 | 2026-10-12 | -0.01 | 0.8301 |
| 17 | 2026-10-09 | -0.01 | 0.8371 |
| 18 | 2026-10-08 | -0.10 | 0.8388 |
| 19 | 2026-09-30 | 0.06 | 0.8445 |
| 20 | 2026-09-29 | -0.15 | 0.8393 |
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