| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.29 | 0.9608 |
| 2 | 2026-10-30 | -0.05 | 0.9575 |
| 3 | 2026-10-29 | -0.34 | 0.9713 |
| 4 | 2026-10-28 | -0.18 | 0.9818 |
| 5 | 2026-10-27 | 0.02 | 0.9718 |
| 6 | 2026-10-26 | -0.41 | 0.9820 |
| 7 | 2026-10-23 | -0.15 | 0.9845 |
| 8 | 2026-10-22 | 0.12 | 0.9668 |
| 9 | 2026-10-21 | 0.10 | 0.9880 |
| 10 | 2026-10-20 | -0.02 | 1.0012 |
| 11 | 2026-10-19 | 0.06 | 1.0104 |
| 12 | 2026-10-16 | -0.14 | 1.0114 |
| 13 | 2026-10-15 | 0.01 | 1.0099 |
| 14 | 2026-10-14 | 0.20 | 1.0210 |
| 15 | 2026-10-13 | -0.28 | 1.0389 |
| 16 | 2026-10-12 | -0.07 | 1.0417 |
| 17 | 2026-10-09 | -0.07 | 1.0487 |
| 18 | 2026-10-08 | -0.06 | 1.0436 |
| 19 | 2026-09-30 | 0.12 | 1.0567 |
| 20 | 2026-09-29 | 0.24 | 1.0525 |
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