| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -1.03 | 0.9023 |
| 2 | 2026-10-30 | 2.43 | 0.8894 |
| 3 | 2026-10-29 | -0.27 | 0.9205 |
| 4 | 2026-10-28 | -1.82 | 0.9340 |
| 5 | 2026-10-27 | -1.89 | 0.9306 |
| 6 | 2026-10-26 | -0.33 | 0.9190 |
| 7 | 2026-10-23 | 1.00 | 0.9158 |
| 8 | 2026-10-22 | 1.33 | 0.9257 |
| 9 | 2026-10-21 | -1.21 | 0.9535 |
| 10 | 2026-10-20 | -0.39 | 0.9517 |
| 11 | 2026-10-19 | 0.56 | 0.9547 |
| 12 | 2026-10-16 | -0.36 | 0.9625 |
| 13 | 2026-10-15 | -0.89 | 0.9646 |
| 14 | 2026-10-14 | 1.28 | 0.9469 |
| 15 | 2026-10-13 | 0.66 | 0.9656 |
| 16 | 2026-10-12 | 0.14 | 0.9696 |
| 17 | 2026-10-09 | -0.01 | 0.9771 |
| 18 | 2026-10-08 | -0.43 | 0.9631 |
| 19 | 2026-09-30 | 0.66 | 0.9706 |
| 20 | 2026-09-29 | -0.73 | 0.9761 |
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