| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -1.45 | 0.9751 |
| 2 | 2026-11-02 | -0.92 | 0.9699 |
| 3 | 2026-10-30 | -1.01 | 0.9476 |
| 4 | 2026-10-29 | -0.48 | 0.9335 |
| 5 | 2026-10-28 | -1.41 | 0.9555 |
| 6 | 2026-10-27 | -0.82 | 0.9508 |
| 7 | 2026-10-26 | -1.06 | 0.9693 |
| 8 | 2026-10-23 | -0.35 | 0.9644 |
| 9 | 2026-10-22 | -1.31 | 0.9474 |
| 10 | 2026-10-21 | -0.60 | 0.9889 |
| 11 | 2026-10-20 | -0.55 | 1.0045 |
| 12 | 2026-10-19 | -0.70 | 1.0121 |
| 13 | 2026-10-16 | -0.04 | 1.0124 |
| 14 | 2026-10-15 | -0.74 | 1.0024 |
| 15 | 2026-10-14 | -0.11 | 1.0201 |
| 16 | 2026-10-13 | -1.03 | 1.0054 |
| 17 | 2026-10-12 | -0.55 | 1.0055 |
| 18 | 2026-10-09 | -0.93 | 1.0084 |
| 19 | 2026-10-08 | -0.64 | 0.9742 |
| 20 | 2026-09-30 | -0.75 | 1.0136 |
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