| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.30 | 0.8425 |
| 2 | 2026-10-30 | 0.11 | 0.8331 |
| 3 | 2026-10-29 | 0.07 | 0.8424 |
| 4 | 2026-10-28 | -0.11 | 0.8469 |
| 5 | 2026-10-27 | 0.59 | 0.8440 |
| 6 | 2026-10-26 | -0.19 | 0.8516 |
| 7 | 2026-10-23 | 0.02 | 0.8498 |
| 8 | 2026-10-22 | 0.02 | 0.8318 |
| 9 | 2026-10-21 | -0.20 | 0.8437 |
| 10 | 2026-10-20 | -0.48 | 0.8611 |
| 11 | 2026-10-19 | 0.09 | 0.8692 |
| 12 | 2026-10-16 | -0.10 | 0.8689 |
| 13 | 2026-10-15 | 0.01 | 0.8659 |
| 14 | 2026-10-14 | 0.16 | 0.8816 |
| 15 | 2026-10-13 | -0.18 | 0.8936 |
| 16 | 2026-10-12 | -0.10 | 0.9089 |
| 17 | 2026-10-09 | -0.05 | 0.9185 |
| 18 | 2026-10-08 | -0.21 | 0.9089 |
| 19 | 2026-09-30 | 0.09 | 0.9112 |
| 20 | 2026-09-29 | 0.14 | 0.9027 |
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