| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.21 | 0.9059 |
| 2 | 2026-10-30 | 0.01 | 0.8989 |
| 3 | 2026-10-29 | 0.07 | 0.9114 |
| 4 | 2026-10-28 | -0.17 | 0.9206 |
| 5 | 2026-10-27 | 0.34 | 0.9129 |
| 6 | 2026-10-26 | 0.02 | 0.9248 |
| 7 | 2026-10-23 | -0.03 | 0.9253 |
| 8 | 2026-10-22 | 0.29 | 0.9094 |
| 9 | 2026-10-21 | 0.09 | 0.9262 |
| 10 | 2026-10-20 | 0.11 | 0.9350 |
| 11 | 2026-10-19 | 0.22 | 0.9399 |
| 12 | 2026-10-16 | 0.11 | 0.9390 |
| 13 | 2026-10-15 | 0.23 | 0.9378 |
| 14 | 2026-10-14 | 0.08 | 0.9492 |
| 15 | 2026-10-13 | -0.01 | 0.9621 |
| 16 | 2026-10-12 | 0.00 | 0.9650 |
| 17 | 2026-10-09 | -0.06 | 0.9716 |
| 18 | 2026-10-08 | -0.11 | 0.9701 |
| 19 | 2026-09-30 | 0.21 | 0.9809 |
| 20 | 2026-09-29 | 0.10 | 0.9780 |
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