| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.06 | 0.6404 |
| 2 | 2026-10-30 | -0.18 | 0.6071 |
| 3 | 2026-10-29 | -0.70 | 0.6546 |
| 4 | 2026-10-28 | -0.11 | 0.6968 |
| 5 | 2026-10-27 | -0.50 | 0.6754 |
| 6 | 2026-10-26 | -0.73 | 0.7253 |
| 7 | 2026-10-23 | 0.05 | 0.7616 |
| 8 | 2026-10-22 | -0.08 | 0.7566 |
| 9 | 2026-10-21 | -0.05 | 0.7954 |
| 10 | 2026-10-20 | -0.29 | 0.8053 |
| 11 | 2026-10-19 | -0.15 | 0.8162 |
| 12 | 2026-10-16 | -0.15 | 0.8643 |
| 13 | 2026-10-15 | 0.32 | 0.8652 |
| 14 | 2026-10-14 | -0.20 | 0.8697 |
| 15 | 2026-10-13 | 0.18 | 0.9044 |
| 16 | 2026-10-12 | -0.15 | 0.8943 |
| 17 | 2026-10-09 | -0.06 | 0.8955 |
| 18 | 2026-10-08 | 0.14 | 0.9027 |
| 19 | 2026-09-30 | -0.17 | 0.9416 |
| 20 | 2026-09-29 | 0.06 | 0.9704 |
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