| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.27 | 0.9464 |
| 2 | 2026-10-30 | 0.15 | 0.8707 |
| 3 | 2026-10-29 | 0.02 | 0.9278 |
| 4 | 2026-10-28 | -0.04 | 0.9514 |
| 5 | 2026-10-27 | -0.22 | 0.9491 |
| 6 | 2026-10-26 | 0.20 | 0.9950 |
| 7 | 2026-10-23 | 0.15 | 1.0015 |
| 8 | 2026-10-22 | 0.01 | 0.9489 |
| 9 | 2026-10-21 | -0.11 | 0.9771 |
| 10 | 2026-10-20 | -0.22 | 0.9731 |
| 11 | 2026-10-19 | -0.10 | 0.9700 |
| 12 | 2026-10-16 | 0.04 | 0.9686 |
| 13 | 2026-10-15 | 0.03 | 0.9737 |
| 14 | 2026-10-14 | 0.01 | 0.9839 |
| 15 | 2026-10-13 | -0.04 | 0.9934 |
| 16 | 2026-10-12 | -0.12 | 0.9822 |
| 17 | 2026-10-09 | 0.06 | 0.9854 |
| 18 | 2026-10-08 | -0.06 | 0.9476 |
| 19 | 2026-09-30 | 0.18 | 0.9713 |
| 20 | 2026-09-29 | 0.12 | 0.9808 |
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