| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.75 | 0.9874 |
| 2 | 2026-10-30 | -0.89 | 0.9676 |
| 3 | 2026-10-29 | -0.32 | 0.9651 |
| 4 | 2026-10-28 | -1.17 | 0.9896 |
| 5 | 2026-10-27 | -0.73 | 0.9761 |
| 6 | 2026-10-26 | -0.76 | 0.9936 |
| 7 | 2026-10-23 | -0.13 | 0.9953 |
| 8 | 2026-10-22 | -0.89 | 0.9777 |
| 9 | 2026-10-21 | -0.23 | 1.0314 |
| 10 | 2026-10-20 | -0.09 | 1.0459 |
| 11 | 2026-10-19 | -0.52 | 1.0575 |
| 12 | 2026-10-16 | -0.44 | 1.0577 |
| 13 | 2026-10-15 | -0.66 | 1.0489 |
| 14 | 2026-10-14 | -0.01 | 1.0761 |
| 15 | 2026-10-13 | -0.78 | 1.0704 |
| 16 | 2026-10-12 | -0.41 | 1.0804 |
| 17 | 2026-10-09 | -0.71 | 1.0877 |
| 18 | 2026-10-08 | 0.40 | 1.0578 |
| 19 | 2026-09-30 | -0.28 | 1.1031 |
| 20 | 2026-09-29 | -0.31 | 1.0984 |
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