| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.04 | 0.8113 |
| 2 | 2026-10-30 | -0.06 | 0.7925 |
| 3 | 2026-10-29 | -0.07 | 0.8186 |
| 4 | 2026-10-28 | -0.25 | 0.8471 |
| 5 | 2026-10-27 | -0.16 | 0.8243 |
| 6 | 2026-10-26 | -0.02 | 0.8512 |
| 7 | 2026-10-23 | -0.05 | 0.8624 |
| 8 | 2026-10-22 | 0.13 | 0.8289 |
| 9 | 2026-10-21 | -0.33 | 0.8448 |
| 10 | 2026-10-20 | 0.18 | 0.8485 |
| 11 | 2026-10-19 | 0.23 | 0.8351 |
| 12 | 2026-10-16 | -0.78 | 0.8335 |
| 13 | 2026-10-15 | -0.06 | 0.8375 |
| 14 | 2026-10-14 | 0.13 | 0.8559 |
| 15 | 2026-10-13 | -0.24 | 0.8781 |
| 16 | 2026-10-12 | 0.17 | 0.8835 |
| 17 | 2026-10-09 | 0.03 | 0.9067 |
| 18 | 2026-10-08 | -0.10 | 0.9019 |
| 19 | 2026-09-30 | -0.03 | 0.9293 |
| 20 | 2026-09-29 | -0.11 | 0.9340 |
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