| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.05 | 0.6033 |
| 2 | 2026-10-30 | -0.03 | 0.5922 |
| 3 | 2026-10-29 | 0.19 | 0.5939 |
| 4 | 2026-10-28 | 0.08 | 0.6075 |
| 5 | 2026-10-27 | 0.30 | 0.5992 |
| 6 | 2026-10-26 | 0.19 | 0.6218 |
| 7 | 2026-10-23 | -0.43 | 0.6207 |
| 8 | 2026-10-22 | 0.25 | 0.6055 |
| 9 | 2026-10-21 | -0.02 | 0.6241 |
| 10 | 2026-10-20 | -0.19 | 0.6242 |
| 11 | 2026-10-19 | 0.13 | 0.6172 |
| 12 | 2026-10-16 | -0.10 | 0.6216 |
| 13 | 2026-10-15 | -0.32 | 0.6240 |
| 14 | 2026-10-14 | -0.30 | 0.6319 |
| 15 | 2026-10-13 | -0.15 | 0.6460 |
| 16 | 2026-10-12 | 0.38 | 0.6565 |
| 17 | 2026-10-09 | 0.16 | 0.6739 |
| 18 | 2026-10-08 | 0.03 | 0.6648 |
| 19 | 2026-09-30 | 0.17 | 0.6878 |
| 20 | 2026-09-29 | 0.14 | 0.6621 |
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