| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.37 | 0.9764 |
| 2 | 2026-10-30 | 0.08 | 0.9582 |
| 3 | 2026-10-29 | -0.08 | 0.9988 |
| 4 | 2026-10-28 | -0.15 | 0.9965 |
| 5 | 2026-10-27 | 0.01 | 0.9819 |
| 6 | 2026-10-26 | -0.11 | 1.0281 |
| 7 | 2026-10-23 | -0.09 | 1.0299 |
| 8 | 2026-10-22 | -0.07 | 1.0127 |
| 9 | 2026-10-21 | -0.01 | 1.0331 |
| 10 | 2026-10-20 | -0.13 | 1.0374 |
| 11 | 2026-10-19 | 0.16 | 1.0393 |
| 12 | 2026-10-16 | 0.11 | 1.0209 |
| 13 | 2026-10-15 | 0.11 | 0.9859 |
| 14 | 2026-10-14 | 0.35 | 1.0174 |
| 15 | 2026-10-13 | 0.13 | 1.0187 |
| 16 | 2026-10-12 | 0.03 | 0.9827 |
| 17 | 2026-10-09 | -0.01 | 1.0051 |
| 18 | 2026-10-08 | 0.14 | 1.0166 |
| 19 | 2026-09-30 | 0.06 | 1.0254 |
| 20 | 2026-09-29 | -0.11 | 1.0221 |
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