| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.05 | 0.9925 |
| 2 | 2026-10-30 | 0.01 | 0.9809 |
| 3 | 2026-10-29 | -0.09 | 0.9699 |
| 4 | 2026-10-28 | -0.08 | 0.9668 |
| 5 | 2026-10-27 | -0.12 | 0.9712 |
| 6 | 2026-10-26 | 0.06 | 0.9704 |
| 7 | 2026-10-23 | -0.31 | 0.9540 |
| 8 | 2026-10-22 | -0.01 | 0.9471 |
| 9 | 2026-10-21 | 0.13 | 0.9637 |
| 10 | 2026-10-20 | -0.22 | 0.9701 |
| 11 | 2026-10-19 | -0.04 | 0.9784 |
| 12 | 2026-10-16 | -0.10 | 0.9760 |
| 13 | 2026-10-15 | -0.40 | 0.9749 |
| 14 | 2026-10-14 | -0.04 | 1.0034 |
| 15 | 2026-10-13 | 0.26 | 0.9964 |
| 16 | 2026-10-12 | -0.06 | 0.9876 |
| 17 | 2026-10-09 | 0.30 | 0.9940 |
| 18 | 2026-10-08 | -0.08 | 0.9878 |
| 19 | 2026-09-30 | 0.02 | 0.9748 |
| 20 | 2026-09-29 | -0.15 | 0.9654 |
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