| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.29 | 0.7947 |
| 2 | 2026-10-30 | -0.01 | 0.7401 |
| 3 | 2026-10-29 | -0.08 | 0.7776 |
| 4 | 2026-10-28 | 0.30 | 0.7916 |
| 5 | 2026-10-27 | -0.10 | 0.7788 |
| 6 | 2026-10-26 | 0.01 | 0.7969 |
| 7 | 2026-10-23 | 0.00 | 0.7880 |
| 8 | 2026-10-22 | -0.21 | 0.7576 |
| 9 | 2026-10-21 | 0.08 | 0.7904 |
| 10 | 2026-10-20 | 0.10 | 0.7952 |
| 11 | 2026-10-19 | -0.23 | 0.7918 |
| 12 | 2026-10-16 | -0.82 | 0.7885 |
| 13 | 2026-10-15 | -0.16 | 0.8083 |
| 14 | 2026-10-14 | 0.15 | 0.8248 |
| 15 | 2026-10-13 | 0.05 | 0.8186 |
| 16 | 2026-10-12 | 0.24 | 0.8170 |
| 17 | 2026-10-09 | 0.23 | 0.8091 |
| 18 | 2026-10-08 | -0.19 | 0.7705 |
| 19 | 2026-09-30 | -0.05 | 0.7904 |
| 20 | 2026-09-29 | 0.15 | 0.7938 |
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