| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.17 | 0.9156 |
| 2 | 2026-10-30 | 1.26 | 0.8987 |
| 3 | 2026-10-29 | -0.12 | 0.9381 |
| 4 | 2026-10-28 | -0.25 | 0.9794 |
| 5 | 2026-10-27 | 0.15 | 0.9526 |
| 6 | 2026-10-26 | 0.15 | 0.9885 |
| 7 | 2026-10-23 | 0.12 | 1.0068 |
| 8 | 2026-10-22 | 0.02 | 0.9628 |
| 9 | 2026-10-21 | 0.58 | 0.9962 |
| 10 | 2026-10-20 | 0.15 | 1.0065 |
| 11 | 2026-10-19 | -0.25 | 0.9995 |
| 12 | 2026-10-16 | -0.21 | 1.0131 |
| 13 | 2026-10-15 | 0.49 | 1.0230 |
| 14 | 2026-10-14 | 0.31 | 1.0468 |
| 15 | 2026-10-13 | -0.22 | 1.0744 |
| 16 | 2026-10-12 | -0.01 | 1.0801 |
| 17 | 2026-10-09 | 0.12 | 1.1007 |
| 18 | 2026-10-08 | 0.69 | 1.0945 |
| 19 | 2026-09-30 | -0.16 | 1.1328 |
| 20 | 2026-09-29 | 0.08 | 1.1391 |
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