| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.50 | 0.8673 |
| 2 | 2026-10-30 | 0.48 | 0.8589 |
| 3 | 2026-10-29 | -0.13 | 0.8701 |
| 4 | 2026-10-28 | 0.09 | 0.8812 |
| 5 | 2026-10-27 | 0.34 | 0.8750 |
| 6 | 2026-10-26 | -0.16 | 0.8804 |
| 7 | 2026-10-23 | -0.24 | 0.8841 |
| 8 | 2026-10-22 | 0.22 | 0.8631 |
| 9 | 2026-10-21 | -0.13 | 0.8902 |
| 10 | 2026-10-20 | -0.07 | 0.8996 |
| 11 | 2026-10-19 | 0.29 | 0.9004 |
| 12 | 2026-10-16 | -0.20 | 0.8928 |
| 13 | 2026-10-15 | -0.28 | 0.8825 |
| 14 | 2026-10-14 | 0.07 | 0.9104 |
| 15 | 2026-10-13 | -0.06 | 0.9236 |
| 16 | 2026-10-12 | -0.25 | 0.9353 |
| 17 | 2026-10-09 | -0.04 | 0.9714 |
| 18 | 2026-10-08 | -0.27 | 0.9626 |
| 19 | 2026-09-30 | 0.03 | 0.9527 |
| 20 | 2026-09-29 | -0.01 | 0.9451 |
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