| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.06 | 0.8265 |
| 2 | 2026-11-02 | -0.18 | 0.8165 |
| 3 | 2026-10-30 | -0.41 | 0.8053 |
| 4 | 2026-10-29 | -0.07 | 0.8276 |
| 5 | 2026-10-28 | -0.14 | 0.8382 |
| 6 | 2026-10-27 | 0.06 | 0.8265 |
| 7 | 2026-10-26 | -0.13 | 0.8391 |
| 8 | 2026-10-23 | -0.08 | 0.8457 |
| 9 | 2026-10-22 | 0.15 | 0.8198 |
| 10 | 2026-10-21 | 0.00 | 0.8270 |
| 11 | 2026-10-20 | -0.28 | 0.8353 |
| 12 | 2026-10-19 | -0.08 | 0.8297 |
| 13 | 2026-10-16 | 0.00 | 0.8200 |
| 14 | 2026-10-15 | -0.02 | 0.8152 |
| 15 | 2026-10-14 | -0.23 | 0.8379 |
| 16 | 2026-10-13 | -0.07 | 0.8536 |
| 17 | 2026-10-12 | -0.30 | 0.8526 |
| 18 | 2026-10-09 | 0.13 | 0.8509 |
| 19 | 2026-10-08 | -0.24 | 0.8581 |
| 20 | 2026-09-30 | 0.03 | 0.8697 |
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