| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.27 | 0.9385 |
| 2 | 2026-10-30 | 0.00 | 0.9350 |
| 3 | 2026-10-29 | -0.02 | 0.9302 |
| 4 | 2026-10-28 | -0.16 | 0.9265 |
| 5 | 2026-10-27 | -0.15 | 0.9204 |
| 6 | 2026-10-26 | -0.16 | 0.9495 |
| 7 | 2026-10-23 | -0.12 | 0.9351 |
| 8 | 2026-10-22 | -0.05 | 0.9135 |
| 9 | 2026-10-21 | -0.13 | 0.9302 |
| 10 | 2026-10-20 | -0.04 | 0.9314 |
| 11 | 2026-10-19 | 0.05 | 0.9205 |
| 12 | 2026-10-16 | -0.34 | 0.9091 |
| 13 | 2026-10-15 | -0.09 | 0.9218 |
| 14 | 2026-10-14 | -0.05 | 0.9195 |
| 15 | 2026-10-13 | 0.02 | 0.9248 |
| 16 | 2026-10-12 | 0.01 | 0.9329 |
| 17 | 2026-10-09 | 0.03 | 0.9367 |
| 18 | 2026-10-08 | 0.07 | 0.9353 |
| 19 | 2026-09-30 | -0.04 | 0.9614 |
| 20 | 2026-09-29 | -0.03 | 0.9343 |
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