| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.13 | 0.9312 |
| 2 | 2026-10-30 | 0.02 | 0.9188 |
| 3 | 2026-10-29 | -0.21 | 0.9650 |
| 4 | 2026-10-28 | -0.16 | 1.0176 |
| 5 | 2026-10-27 | 0.01 | 0.9769 |
| 6 | 2026-10-26 | -0.16 | 1.0136 |
| 7 | 2026-10-23 | 0.21 | 1.0518 |
| 8 | 2026-10-22 | -0.03 | 1.0243 |
| 9 | 2026-10-21 | -0.07 | 1.0607 |
| 10 | 2026-10-20 | 0.02 | 1.0498 |
| 11 | 2026-10-19 | -0.19 | 1.0470 |
| 12 | 2026-10-16 | -0.08 | 1.0599 |
| 13 | 2026-10-15 | -0.02 | 1.0632 |
| 14 | 2026-10-14 | 0.09 | 1.0860 |
| 15 | 2026-10-13 | -0.06 | 1.1187 |
| 16 | 2026-10-12 | -0.05 | 1.1136 |
| 17 | 2026-10-09 | 0.03 | 1.1457 |
| 18 | 2026-10-08 | -0.05 | 1.1556 |
| 19 | 2026-09-30 | 0.17 | 1.1910 |
| 20 | 2026-09-29 | 0.09 | 1.2069 |
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