| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.06 | 0.9634 |
| 2 | 2026-10-30 | 0.08 | 0.9073 |
| 3 | 2026-10-29 | 0.03 | 0.9597 |
| 4 | 2026-10-28 | -0.02 | 0.9942 |
| 5 | 2026-10-27 | -0.12 | 0.9922 |
| 6 | 2026-10-26 | 0.10 | 1.0360 |
| 7 | 2026-10-23 | 0.46 | 1.0342 |
| 8 | 2026-10-22 | 0.05 | 0.9795 |
| 9 | 2026-10-21 | 0.06 | 1.0104 |
| 10 | 2026-10-20 | -0.04 | 1.0004 |
| 11 | 2026-10-19 | -0.10 | 0.9770 |
| 12 | 2026-10-16 | -0.10 | 0.9680 |
| 13 | 2026-10-15 | 0.05 | 0.9755 |
| 14 | 2026-10-14 | -0.04 | 0.9974 |
| 15 | 2026-10-13 | -0.21 | 1.0121 |
| 16 | 2026-10-12 | -0.05 | 1.0085 |
| 17 | 2026-10-09 | 0.02 | 1.0128 |
| 18 | 2026-10-08 | -0.09 | 0.9799 |
| 19 | 2026-09-30 | 0.05 | 1.0035 |
| 20 | 2026-09-29 | 0.10 | 1.0170 |
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