| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.46 | 1.0086 |
| 2 | 2026-10-30 | 0.62 | 0.9670 |
| 3 | 2026-10-29 | 1.99 | 0.9785 |
| 4 | 2026-10-28 | 1.87 | 0.9944 |
| 5 | 2026-10-27 | 0.40 | 1.0030 |
| 6 | 2026-10-26 | -0.71 | 1.0233 |
| 7 | 2026-10-23 | -0.98 | 1.0149 |
| 8 | 2026-10-22 | 0.95 | 1.0005 |
| 9 | 2026-10-21 | 1.83 | 1.0056 |
| 10 | 2026-10-20 | 2.38 | 1.0158 |
| 11 | 2026-10-19 | 0.42 | 1.0317 |
| 12 | 2026-10-16 | -0.12 | 1.0312 |
| 13 | 2026-10-15 | -0.14 | 1.0375 |
| 14 | 2026-10-14 | -0.30 | 1.0331 |
| 15 | 2026-10-13 | -0.30 | 1.0351 |
| 16 | 2026-10-12 | -0.16 | 1.0357 |
| 17 | 2026-10-09 | 0.76 | 1.0322 |
| 18 | 2026-10-08 | 2.18 | 1.0119 |
| 19 | 2026-09-30 | 0.81 | 1.0287 |
| 20 | 2026-09-29 | -0.17 | 1.0247 |
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