| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.03 | 0.9677 |
| 2 | 2026-10-30 | 0.04 | 0.9556 |
| 3 | 2026-10-29 | -0.21 | 0.9570 |
| 4 | 2026-10-28 | -0.30 | 0.9669 |
| 5 | 2026-10-27 | 0.09 | 0.9501 |
| 6 | 2026-10-26 | -0.02 | 0.9672 |
| 7 | 2026-10-23 | -0.36 | 0.9745 |
| 8 | 2026-10-22 | -0.10 | 0.9580 |
| 9 | 2026-10-21 | 0.04 | 0.9656 |
| 10 | 2026-10-20 | 0.03 | 0.9807 |
| 11 | 2026-10-19 | 0.01 | 0.9879 |
| 12 | 2026-10-16 | -0.05 | 0.9705 |
| 13 | 2026-10-15 | 0.06 | 0.9694 |
| 14 | 2026-10-14 | -0.06 | 0.9836 |
| 15 | 2026-10-13 | -0.08 | 0.9928 |
| 16 | 2026-10-12 | -0.02 | 0.9992 |
| 17 | 2026-10-09 | 0.22 | 0.9978 |
| 18 | 2026-10-08 | -0.15 | 0.9955 |
| 19 | 2026-09-30 | 0.01 | 1.0089 |
| 20 | 2026-09-29 | -0.01 | 1.0101 |
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