| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-03 | -0.63 | 0.9570 |
| 2 | 2026-11-02 | -0.52 | 0.9530 |
| 3 | 2026-10-30 | 0.11 | 0.9100 |
| 4 | 2026-10-29 | -0.42 | 0.9440 |
| 5 | 2026-10-28 | -0.84 | 0.9570 |
| 6 | 2026-10-27 | -0.32 | 0.9390 |
| 7 | 2026-10-26 | -0.41 | 0.9660 |
| 8 | 2026-10-23 | -0.73 | 0.9550 |
| 9 | 2026-10-22 | 0.21 | 0.9320 |
| 10 | 2026-10-21 | -0.42 | 0.9620 |
| 11 | 2026-10-20 | -1.35 | 0.9660 |
| 12 | 2026-10-19 | -0.52 | 0.9590 |
| 13 | 2026-10-16 | -0.74 | 0.9520 |
| 14 | 2026-10-15 | -0.62 | 0.9670 |
| 15 | 2026-10-14 | -0.71 | 0.9830 |
| 16 | 2026-10-13 | -0.81 | 0.9870 |
| 17 | 2026-10-12 | -0.40 | 0.9930 |
| 18 | 2026-10-09 | -0.30 | 0.9990 |
| 19 | 2026-10-08 | -0.92 | 0.9730 |
| 20 | 2026-09-30 | -0.71 | 0.9910 |
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