| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.60 | 0.9889 |
| 2 | 2026-10-30 | 0.12 | 0.9778 |
| 3 | 2026-10-29 | -0.16 | 0.9766 |
| 4 | 2026-10-28 | -0.20 | 0.9790 |
| 5 | 2026-10-27 | 0.19 | 0.9612 |
| 6 | 2026-10-26 | -0.09 | 0.9789 |
| 7 | 2026-10-23 | -0.20 | 0.9840 |
| 8 | 2026-10-22 | -0.07 | 0.9687 |
| 9 | 2026-10-21 | 0.13 | 0.9757 |
| 10 | 2026-10-20 | 0.16 | 0.9914 |
| 11 | 2026-10-19 | -0.04 | 0.9994 |
| 12 | 2026-10-16 | -0.17 | 0.9797 |
| 13 | 2026-10-15 | -0.22 | 0.9761 |
| 14 | 2026-10-14 | 0.09 | 0.9851 |
| 15 | 2026-10-13 | 0.03 | 0.9947 |
| 16 | 2026-10-12 | 0.04 | 1.0006 |
| 17 | 2026-10-09 | 0.28 | 1.0002 |
| 18 | 2026-10-08 | -0.18 | 0.9928 |
| 19 | 2026-09-30 | 0.00 | 0.9990 |
| 20 | 2026-09-29 | 0.08 | 0.9962 |
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