| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.08 | 0.9928 |
| 2 | 2026-10-30 | 0.35 | 0.9746 |
| 3 | 2026-10-29 | 1.44 | 1.0164 |
| 4 | 2026-10-28 | -0.13 | 1.0634 |
| 5 | 2026-10-27 | -0.06 | 1.0286 |
| 6 | 2026-10-26 | -0.08 | 1.0648 |
| 7 | 2026-10-23 | 0.35 | 1.0832 |
| 8 | 2026-10-22 | 0.16 | 1.0403 |
| 9 | 2026-10-21 | 0.05 | 1.0875 |
| 10 | 2026-10-20 | 0.16 | 1.1052 |
| 11 | 2026-10-19 | 0.18 | 1.1080 |
| 12 | 2026-10-16 | -0.38 | 1.1183 |
| 13 | 2026-10-15 | 0.12 | 1.1227 |
| 14 | 2026-10-14 | 0.40 | 1.1564 |
| 15 | 2026-10-13 | -0.26 | 1.1931 |
| 16 | 2026-10-12 | 0.06 | 1.1953 |
| 17 | 2026-10-09 | -0.17 | 1.2271 |
| 18 | 2026-10-08 | -0.03 | 1.2244 |
| 19 | 2026-09-30 | 0.06 | 1.2642 |
| 20 | 2026-09-29 | 0.06 | 1.2672 |
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