| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.05 | 0.8314 |
| 2 | 2026-10-30 | -0.09 | 0.8207 |
| 3 | 2026-10-29 | -0.05 | 0.8264 |
| 4 | 2026-10-28 | 0.01 | 0.8349 |
| 5 | 2026-10-27 | 0.05 | 0.8196 |
| 6 | 2026-10-26 | 0.02 | 0.8408 |
| 7 | 2026-10-23 | -0.15 | 0.8443 |
| 8 | 2026-10-22 | 0.04 | 0.8307 |
| 9 | 2026-10-21 | -0.09 | 0.8448 |
| 10 | 2026-10-20 | -0.07 | 0.8546 |
| 11 | 2026-10-19 | 0.12 | 0.8600 |
| 12 | 2026-10-16 | -0.01 | 0.8481 |
| 13 | 2026-10-15 | -0.11 | 0.8449 |
| 14 | 2026-10-14 | 0.27 | 0.8587 |
| 15 | 2026-10-13 | -0.05 | 0.8654 |
| 16 | 2026-10-12 | 0.06 | 0.8705 |
| 17 | 2026-10-09 | 0.22 | 0.8711 |
| 18 | 2026-10-08 | 0.01 | 0.8699 |
| 19 | 2026-09-30 | 0.30 | 0.8853 |
| 20 | 2026-09-29 | -0.12 | 0.8851 |
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