| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.01 | 0.9781 |
| 2 | 2026-10-30 | 0.10 | 0.9600 |
| 3 | 2026-10-29 | -0.03 | 1.0023 |
| 4 | 2026-10-28 | -0.07 | 1.0467 |
| 5 | 2026-10-27 | 0.00 | 1.0180 |
| 6 | 2026-10-26 | 0.05 | 1.0565 |
| 7 | 2026-10-23 | 0.07 | 1.0762 |
| 8 | 2026-10-22 | 0.21 | 1.0288 |
| 9 | 2026-10-21 | 0.12 | 1.0647 |
| 10 | 2026-10-20 | 0.04 | 1.0756 |
| 11 | 2026-10-19 | 0.29 | 1.0679 |
| 12 | 2026-10-16 | 0.11 | 1.0828 |
| 13 | 2026-10-15 | 0.22 | 1.0936 |
| 14 | 2026-10-14 | 0.49 | 1.1185 |
| 15 | 2026-10-13 | 0.04 | 1.1485 |
| 16 | 2026-10-12 | 0.45 | 1.1538 |
| 17 | 2026-10-09 | -0.01 | 1.1761 |
| 18 | 2026-10-08 | -0.04 | 1.1695 |
| 19 | 2026-09-30 | -0.08 | 1.2110 |
| 20 | 2026-09-29 | 0.02 | 1.2178 |
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