| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.16 | 0.9595 |
| 2 | 2026-10-30 | -0.03 | 0.9503 |
| 3 | 2026-10-29 | -0.24 | 0.9763 |
| 4 | 2026-10-28 | -0.12 | 1.0012 |
| 5 | 2026-10-27 | -0.16 | 0.9816 |
| 6 | 2026-10-26 | -0.05 | 1.0005 |
| 7 | 2026-10-23 | -0.28 | 1.0128 |
| 8 | 2026-10-22 | 0.03 | 0.9847 |
| 9 | 2026-10-21 | 0.10 | 1.0170 |
| 10 | 2026-10-20 | -0.08 | 1.0288 |
| 11 | 2026-10-19 | 0.24 | 1.0375 |
| 12 | 2026-10-16 | -0.05 | 1.0435 |
| 13 | 2026-10-15 | 0.05 | 1.0425 |
| 14 | 2026-10-14 | -0.04 | 1.0604 |
| 15 | 2026-10-13 | -0.25 | 1.0867 |
| 16 | 2026-10-12 | -0.04 | 1.0894 |
| 17 | 2026-10-09 | -0.05 | 1.1066 |
| 18 | 2026-10-08 | -0.16 | 1.1048 |
| 19 | 2026-09-30 | -0.09 | 1.1280 |
| 20 | 2026-09-29 | -0.19 | 1.1291 |
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