| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.34 | 0.6733 |
| 2 | 2026-10-30 | 0.37 | 0.6466 |
| 3 | 2026-10-29 | -0.23 | 0.6866 |
| 4 | 2026-10-28 | -0.03 | 0.7152 |
| 5 | 2026-10-27 | 0.31 | 0.7008 |
| 6 | 2026-10-26 | -0.54 | 0.7360 |
| 7 | 2026-10-23 | -0.17 | 0.7493 |
| 8 | 2026-10-22 | 0.28 | 0.7060 |
| 9 | 2026-10-21 | 0.14 | 0.7230 |
| 10 | 2026-10-20 | 0.04 | 0.7147 |
| 11 | 2026-10-19 | 0.03 | 0.6838 |
| 12 | 2026-10-16 | -0.16 | 0.6801 |
| 13 | 2026-10-15 | 0.40 | 0.6743 |
| 14 | 2026-10-14 | 0.29 | 0.6950 |
| 15 | 2026-10-13 | -0.03 | 0.7182 |
| 16 | 2026-10-12 | 0.24 | 0.7233 |
| 17 | 2026-10-09 | 0.24 | 0.7462 |
| 18 | 2026-10-08 | 0.09 | 0.7403 |
| 19 | 2026-09-30 | 0.04 | 0.7687 |
| 20 | 2026-09-29 | 0.04 | 0.7887 |
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