| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.05 | 0.7534 |
| 2 | 2026-10-30 | -0.59 | 0.7142 |
| 3 | 2026-10-29 | -0.69 | 0.7703 |
| 4 | 2026-10-28 | -0.02 | 0.8202 |
| 5 | 2026-10-27 | -0.38 | 0.7950 |
| 6 | 2026-10-26 | -0.67 | 0.8537 |
| 7 | 2026-10-23 | -0.07 | 0.8966 |
| 8 | 2026-10-22 | -0.18 | 0.8906 |
| 9 | 2026-10-21 | -0.04 | 0.9364 |
| 10 | 2026-10-20 | -0.21 | 0.9480 |
| 11 | 2026-10-19 | -0.09 | 0.9609 |
| 12 | 2026-10-16 | -0.17 | 1.0177 |
| 13 | 2026-10-15 | 0.51 | 1.0188 |
| 14 | 2026-10-14 | -0.21 | 1.0241 |
| 15 | 2026-10-13 | 0.20 | 1.0649 |
| 16 | 2026-10-12 | -0.18 | 1.0529 |
| 17 | 2026-10-09 | 0.15 | 1.0544 |
| 18 | 2026-10-08 | 0.01 | 1.0629 |
| 19 | 2026-09-30 | -0.25 | 1.1088 |
| 20 | 2026-09-29 | 0.11 | 1.1428 |
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