| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.15 | 0.6890 |
| 2 | 2026-10-30 | 0.22 | 0.6745 |
| 3 | 2026-10-29 | 0.10 | 0.6893 |
| 4 | 2026-10-28 | -0.01 | 0.6981 |
| 5 | 2026-10-27 | 0.13 | 0.6921 |
| 6 | 2026-10-26 | 0.35 | 0.7085 |
| 7 | 2026-10-23 | -0.23 | 0.7106 |
| 8 | 2026-10-22 | 0.00 | 0.6870 |
| 9 | 2026-10-21 | 0.00 | 0.6970 |
| 10 | 2026-10-20 | -0.28 | 0.7120 |
| 11 | 2026-10-19 | -0.14 | 0.7160 |
| 12 | 2026-10-16 | 0.00 | 0.7120 |
| 13 | 2026-10-15 | 0.18 | 0.7087 |
| 14 | 2026-10-14 | 0.08 | 0.7264 |
| 15 | 2026-10-13 | -0.16 | 0.7422 |
| 16 | 2026-10-12 | 0.09 | 0.7473 |
| 17 | 2026-10-09 | 0.03 | 0.7538 |
| 18 | 2026-10-08 | -0.03 | 0.7552 |
| 19 | 2026-09-30 | 0.17 | 0.7607 |
| 20 | 2026-09-29 | 0.15 | 0.7559 |
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