| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.57 | 0.9416 |
| 2 | 2026-10-30 | -0.24 | 0.9012 |
| 3 | 2026-10-29 | -0.25 | 0.9113 |
| 4 | 2026-10-28 | -0.09 | 0.9258 |
| 5 | 2026-10-27 | -0.09 | 0.9348 |
| 6 | 2026-10-26 | -0.20 | 0.9549 |
| 7 | 2026-10-23 | -0.05 | 0.9445 |
| 8 | 2026-10-22 | -0.13 | 0.9302 |
| 9 | 2026-10-21 | 0.17 | 0.9344 |
| 10 | 2026-10-20 | 0.07 | 0.9443 |
| 11 | 2026-10-19 | -0.11 | 0.9611 |
| 12 | 2026-10-16 | -0.12 | 0.9602 |
| 13 | 2026-10-15 | -0.24 | 0.9653 |
| 14 | 2026-10-14 | 0.00 | 0.9600 |
| 15 | 2026-10-13 | 0.09 | 0.9621 |
| 16 | 2026-10-12 | 0.06 | 0.9634 |
| 17 | 2026-10-09 | 0.44 | 0.9588 |
| 18 | 2026-10-08 | -0.03 | 0.9393 |
| 19 | 2026-09-30 | -0.01 | 0.9561 |
| 20 | 2026-09-29 | -0.06 | 0.9516 |
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