| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.01 | 0.8751 |
| 2 | 2026-10-30 | 0.09 | 0.8672 |
| 3 | 2026-10-29 | 0.35 | 0.8879 |
| 4 | 2026-10-28 | -0.10 | 0.9119 |
| 5 | 2026-10-27 | 0.06 | 0.8955 |
| 6 | 2026-10-26 | -0.02 | 0.9152 |
| 7 | 2026-10-23 | 0.20 | 0.9222 |
| 8 | 2026-10-22 | 0.45 | 0.8970 |
| 9 | 2026-10-21 | 0.02 | 0.9258 |
| 10 | 2026-10-20 | -0.11 | 0.9390 |
| 11 | 2026-10-19 | 0.01 | 0.9469 |
| 12 | 2026-10-16 | -0.43 | 0.9481 |
| 13 | 2026-10-15 | 0.11 | 0.9480 |
| 14 | 2026-10-14 | 0.20 | 0.9651 |
| 15 | 2026-10-13 | -0.28 | 0.9858 |
| 16 | 2026-10-12 | 0.03 | 0.9877 |
| 17 | 2026-10-09 | -0.14 | 1.0054 |
| 18 | 2026-10-08 | -0.13 | 1.0033 |
| 19 | 2026-09-30 | 0.03 | 1.0227 |
| 20 | 2026-09-29 | -0.17 | 1.0227 |
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