| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.04 | 0.7913 |
| 2 | 2026-10-30 | 0.08 | 0.7734 |
| 3 | 2026-10-29 | -0.20 | 0.7936 |
| 4 | 2026-10-28 | -0.32 | 0.8146 |
| 5 | 2026-10-27 | 0.03 | 0.7998 |
| 6 | 2026-10-26 | 0.06 | 0.8215 |
| 7 | 2026-10-23 | -0.15 | 0.8393 |
| 8 | 2026-10-22 | 0.35 | 0.8191 |
| 9 | 2026-10-21 | -0.19 | 0.8436 |
| 10 | 2026-10-20 | 0.19 | 0.8584 |
| 11 | 2026-10-19 | 0.17 | 0.8595 |
| 12 | 2026-10-16 | -0.24 | 0.8681 |
| 13 | 2026-10-15 | 0.03 | 0.8697 |
| 14 | 2026-10-14 | 0.28 | 0.8885 |
| 15 | 2026-10-13 | 0.22 | 0.9100 |
| 16 | 2026-10-12 | -0.03 | 0.9213 |
| 17 | 2026-10-09 | 0.20 | 0.9431 |
| 18 | 2026-10-08 | -0.24 | 0.9423 |
| 19 | 2026-09-30 | -0.03 | 0.9483 |
| 20 | 2026-09-29 | -0.03 | 0.9483 |
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