| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -2.22 | 0.9337 |
| 2 | 2026-10-30 | -2.49 | 0.9179 |
| 3 | 2026-10-29 | -1.76 | 0.9243 |
| 4 | 2026-10-28 | -2.21 | 0.9306 |
| 5 | 2026-10-27 | 0.13 | 0.9258 |
| 6 | 2026-10-26 | -0.62 | 0.9298 |
| 7 | 2026-10-23 | 1.36 | 0.9353 |
| 8 | 2026-10-22 | -0.24 | 0.9122 |
| 9 | 2026-10-21 | -0.20 | 0.9329 |
| 10 | 2026-10-20 | -0.15 | 0.9394 |
| 11 | 2026-10-19 | -1.59 | 0.9450 |
| 12 | 2026-10-16 | -1.25 | 0.9408 |
| 13 | 2026-10-15 | -1.02 | 0.9345 |
| 14 | 2026-10-14 | -0.32 | 0.9571 |
| 15 | 2026-10-13 | -1.16 | 0.9692 |
| 16 | 2026-10-12 | 0.07 | 0.9763 |
| 17 | 2026-10-09 | -0.82 | 0.9891 |
| 18 | 2026-10-08 | 1.30 | 0.9862 |
| 19 | 2026-09-30 | -0.61 | 1.0081 |
| 20 | 2026-09-29 | -1.09 | 1.0060 |
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