| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.11 | 0.8049 |
| 2 | 2026-10-30 | 0.00 | 0.7990 |
| 3 | 2026-10-29 | -0.32 | 0.7925 |
| 4 | 2026-10-28 | -0.06 | 0.7965 |
| 5 | 2026-10-27 | -0.01 | 0.7921 |
| 6 | 2026-10-26 | -0.21 | 0.8157 |
| 7 | 2026-10-23 | -0.07 | 0.8066 |
| 8 | 2026-10-22 | -0.03 | 0.7862 |
| 9 | 2026-10-21 | -0.16 | 0.8043 |
| 10 | 2026-10-20 | 0.02 | 0.8068 |
| 11 | 2026-10-19 | 0.05 | 0.7986 |
| 12 | 2026-10-16 | -0.19 | 0.7905 |
| 13 | 2026-10-15 | 0.01 | 0.7979 |
| 14 | 2026-10-14 | -0.15 | 0.8022 |
| 15 | 2026-10-13 | -0.04 | 0.8093 |
| 16 | 2026-10-12 | -0.10 | 0.8158 |
| 17 | 2026-10-09 | 0.06 | 0.8225 |
| 18 | 2026-10-08 | -0.12 | 0.8170 |
| 19 | 2026-09-30 | -0.04 | 0.8383 |
| 20 | 2026-09-29 | -0.04 | 0.8183 |
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