| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.02 | 0.8692 |
| 2 | 2026-10-30 | 0.47 | 0.8639 |
| 3 | 2026-10-29 | -0.09 | 0.8608 |
| 4 | 2026-10-28 | -0.17 | 0.8615 |
| 5 | 2026-10-27 | 0.27 | 0.8567 |
| 6 | 2026-10-26 | -0.97 | 0.8826 |
| 7 | 2026-10-23 | -0.50 | 0.8724 |
| 8 | 2026-10-22 | -0.16 | 0.8534 |
| 9 | 2026-10-21 | 0.40 | 0.8695 |
| 10 | 2026-10-20 | -0.77 | 0.8717 |
| 11 | 2026-10-19 | 0.12 | 0.8640 |
| 12 | 2026-10-16 | -0.58 | 0.8550 |
| 13 | 2026-10-15 | -0.16 | 0.8654 |
| 14 | 2026-10-14 | 0.01 | 0.8659 |
| 15 | 2026-10-13 | -0.26 | 0.8713 |
| 16 | 2026-10-12 | -0.17 | 0.8795 |
| 17 | 2026-10-09 | 1.08 | 0.8864 |
| 18 | 2026-10-08 | 0.35 | 0.8829 |
| 19 | 2026-09-30 | -0.55 | 0.9050 |
| 20 | 2026-09-29 | -0.23 | 0.8810 |
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