| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.02 | 0.9108 |
| 2 | 2026-10-30 | 0.20 | 0.8862 |
| 3 | 2026-10-29 | -0.19 | 0.9288 |
| 4 | 2026-10-28 | -0.14 | 0.9353 |
| 5 | 2026-10-27 | -0.04 | 0.9234 |
| 6 | 2026-10-26 | -0.09 | 0.9719 |
| 7 | 2026-10-23 | -0.25 | 0.9815 |
| 8 | 2026-10-22 | -0.67 | 0.9655 |
| 9 | 2026-10-21 | 0.29 | 0.9971 |
| 10 | 2026-10-20 | -0.14 | 0.9994 |
| 11 | 2026-10-19 | 0.74 | 1.0006 |
| 12 | 2026-10-16 | 0.33 | 0.9818 |
| 13 | 2026-10-15 | 0.04 | 0.9356 |
| 14 | 2026-10-14 | -0.06 | 0.9646 |
| 15 | 2026-10-13 | 0.14 | 0.9676 |
| 16 | 2026-10-12 | 0.17 | 0.9494 |
| 17 | 2026-10-09 | -0.20 | 0.9679 |
| 18 | 2026-10-08 | -0.20 | 0.9699 |
| 19 | 2026-09-30 | -0.02 | 0.9812 |
| 20 | 2026-09-29 | -0.06 | 0.9826 |
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