| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.23 | 0.3428 |
| 2 | 2026-10-30 | 0.03 | 0.3419 |
| 3 | 2026-10-29 | -0.06 | 0.3402 |
| 4 | 2026-10-28 | 0.12 | 0.3386 |
| 5 | 2026-10-27 | 0.12 | 0.3366 |
| 6 | 2026-10-26 | -0.20 | 0.3467 |
| 7 | 2026-10-23 | -0.26 | 0.3409 |
| 8 | 2026-10-22 | 0.12 | 0.3326 |
| 9 | 2026-10-21 | -0.21 | 0.3387 |
| 10 | 2026-10-20 | -0.24 | 0.3398 |
| 11 | 2026-10-19 | 0.03 | 0.3359 |
| 12 | 2026-10-16 | -0.21 | 0.3327 |
| 13 | 2026-10-15 | -0.36 | 0.3372 |
| 14 | 2026-10-14 | -0.18 | 0.3366 |
| 15 | 2026-10-13 | -0.24 | 0.3388 |
| 16 | 2026-10-12 | 0.09 | 0.3417 |
| 17 | 2026-10-09 | -0.38 | 0.3433 |
| 18 | 2026-10-08 | -0.38 | 0.3433 |
| 19 | 2026-09-30 | 0.28 | 0.3530 |
| 20 | 2026-09-29 | 0.20 | 0.3443 |
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