| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.01 | 0.8451 |
| 2 | 2026-10-30 | -0.17 | 0.8224 |
| 3 | 2026-10-29 | -0.08 | 0.8617 |
| 4 | 2026-10-28 | 0.00 | 0.8680 |
| 5 | 2026-10-27 | 0.00 | 0.8570 |
| 6 | 2026-10-26 | -0.18 | 0.9016 |
| 7 | 2026-10-23 | -0.20 | 0.9108 |
| 8 | 2026-10-22 | 0.04 | 0.8956 |
| 9 | 2026-10-21 | -0.18 | 0.9247 |
| 10 | 2026-10-20 | -0.09 | 0.9268 |
| 11 | 2026-10-19 | 0.54 | 0.9280 |
| 12 | 2026-10-16 | 1.38 | 0.9104 |
| 13 | 2026-10-15 | -0.12 | 0.8680 |
| 14 | 2026-10-14 | 0.10 | 0.8941 |
| 15 | 2026-10-13 | 0.00 | 0.8970 |
| 16 | 2026-10-12 | 0.02 | 0.8798 |
| 17 | 2026-10-09 | -0.11 | 0.8970 |
| 18 | 2026-10-08 | -0.18 | 0.8986 |
| 19 | 2026-09-30 | 0.21 | 0.9091 |
| 20 | 2026-09-29 | -0.02 | 0.9102 |
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