| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.23 | 0.7106 |
| 2 | 2026-11-02 | 0.07 | 0.7075 |
| 3 | 2026-10-30 | 0.03 | 0.7098 |
| 4 | 2026-10-29 | 0.10 | 0.7263 |
| 5 | 2026-10-28 | 0.00 | 0.7410 |
| 6 | 2026-10-27 | 0.03 | 0.7398 |
| 7 | 2026-10-26 | -0.05 | 0.7434 |
| 8 | 2026-10-23 | -0.37 | 0.7638 |
| 9 | 2026-10-22 | 0.21 | 0.7474 |
| 10 | 2026-10-21 | -0.09 | 0.7677 |
| 11 | 2026-10-20 | -0.21 | 0.7706 |
| 12 | 2026-10-19 | 0.00 | 0.7790 |
| 13 | 2026-10-16 | -0.01 | 0.7791 |
| 14 | 2026-10-15 | 0.30 | 0.7737 |
| 15 | 2026-10-14 | 0.34 | 0.8003 |
| 16 | 2026-10-13 | 0.04 | 0.8177 |
| 17 | 2026-10-12 | -0.06 | 0.8135 |
| 18 | 2026-10-09 | 0.14 | 0.8388 |
| 19 | 2026-10-08 | -0.15 | 0.8182 |
| 20 | 2026-09-30 | 0.07 | 0.8274 |
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