| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.60 | 0.9543 |
| 2 | 2026-10-30 | 0.32 | 0.8782 |
| 3 | 2026-10-29 | 0.04 | 0.9356 |
| 4 | 2026-10-28 | -0.11 | 0.9591 |
| 5 | 2026-10-27 | 0.21 | 0.9570 |
| 6 | 2026-10-26 | 0.13 | 1.0047 |
| 7 | 2026-10-23 | -0.12 | 1.0112 |
| 8 | 2026-10-22 | 0.13 | 0.9588 |
| 9 | 2026-10-21 | 0.20 | 0.9870 |
| 10 | 2026-10-20 | -0.21 | 0.9831 |
| 11 | 2026-10-19 | 0.01 | 0.9799 |
| 12 | 2026-10-16 | -0.13 | 0.9783 |
| 13 | 2026-10-15 | 0.86 | 0.9835 |
| 14 | 2026-10-14 | 0.03 | 0.9937 |
| 15 | 2026-10-13 | -0.32 | 1.0032 |
| 16 | 2026-10-12 | 0.03 | 0.9917 |
| 17 | 2026-10-09 | 0.02 | 0.9948 |
| 18 | 2026-10-08 | 0.45 | 0.9567 |
| 19 | 2026-09-30 | -0.03 | 0.9803 |
| 20 | 2026-09-29 | 0.48 | 0.9902 |
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