| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.17 | 0.8014 |
| 2 | 2026-10-30 | -0.05 | 0.7904 |
| 3 | 2026-10-29 | -0.06 | 0.8035 |
| 4 | 2026-10-28 | 0.02 | 0.8078 |
| 5 | 2026-10-27 | -0.04 | 0.8083 |
| 6 | 2026-10-26 | 0.01 | 0.8169 |
| 7 | 2026-10-23 | -0.20 | 0.8056 |
| 8 | 2026-10-22 | 0.19 | 0.7955 |
| 9 | 2026-10-21 | 0.15 | 0.8058 |
| 10 | 2026-10-20 | 0.04 | 0.8107 |
| 11 | 2026-10-19 | -0.05 | 0.8154 |
| 12 | 2026-10-16 | -0.09 | 0.8187 |
| 13 | 2026-10-15 | 0.05 | 0.8146 |
| 14 | 2026-10-14 | 0.01 | 0.8249 |
| 15 | 2026-10-13 | -0.01 | 0.8301 |
| 16 | 2026-10-12 | 0.07 | 0.8364 |
| 17 | 2026-10-09 | 0.12 | 0.8350 |
| 18 | 2026-10-08 | 0.04 | 0.8307 |
| 19 | 2026-09-30 | 0.06 | 0.8335 |
| 20 | 2026-09-29 | -0.13 | 0.8251 |