| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.40 | 0.7560 |
| 2 | 2026-10-30 | 0.47 | 0.7405 |
| 3 | 2026-10-29 | -0.17 | 0.7823 |
| 4 | 2026-10-28 | -0.17 | 0.8174 |
| 5 | 2026-10-27 | -0.21 | 0.7907 |
| 6 | 2026-10-26 | -0.36 | 0.8230 |
| 7 | 2026-10-23 | -0.23 | 0.8309 |
| 8 | 2026-10-22 | 0.41 | 0.7967 |
| 9 | 2026-10-21 | 0.10 | 0.8242 |
| 10 | 2026-10-20 | 0.13 | 0.8179 |
| 11 | 2026-10-19 | 0.00 | 0.8080 |
| 12 | 2026-10-16 | -0.10 | 0.8048 |
| 13 | 2026-10-15 | 0.31 | 0.8015 |
| 14 | 2026-10-14 | 0.08 | 0.8313 |
| 15 | 2026-10-13 | -0.19 | 0.8616 |
| 16 | 2026-10-12 | 0.21 | 0.8642 |
| 17 | 2026-10-09 | -0.11 | 0.8910 |
| 18 | 2026-10-08 | -0.19 | 0.8897 |
| 19 | 2026-09-30 | -0.18 | 0.9197 |
| 20 | 2026-09-29 | -0.05 | 0.9345 |
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