| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.60 | 0.8270 |
| 2 | 2026-10-30 | 0.00 | 0.8140 |
| 3 | 2026-10-29 | -0.24 | 0.8220 |
| 4 | 2026-10-28 | -0.59 | 0.8410 |
| 5 | 2026-10-27 | -0.36 | 0.8290 |
| 6 | 2026-10-26 | -0.35 | 0.8470 |
| 7 | 2026-10-23 | -0.36 | 0.8450 |
| 8 | 2026-10-22 | 0.87 | 0.8080 |
| 9 | 2026-10-21 | 0.12 | 0.8230 |
| 10 | 2026-10-20 | 0.00 | 0.8520 |
| 11 | 2026-10-19 | 0.23 | 0.8520 |
| 12 | 2026-10-16 | -0.12 | 0.8550 |
| 13 | 2026-10-15 | -0.12 | 0.8580 |
| 14 | 2026-10-14 | 0.00 | 0.8700 |
| 15 | 2026-10-13 | -0.22 | 0.8920 |
| 16 | 2026-10-12 | -0.33 | 0.9150 |
| 17 | 2026-10-09 | -0.32 | 0.9330 |
| 18 | 2026-10-08 | 0.22 | 0.9200 |
| 19 | 2026-09-30 | -0.33 | 0.9230 |
| 20 | 2026-09-29 | -0.44 | 0.9170 |
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