| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.49 | 0.9643 |
| 2 | 2026-10-30 | 0.07 | 0.8984 |
| 3 | 2026-10-29 | 0.17 | 0.9394 |
| 4 | 2026-10-28 | 0.04 | 0.9566 |
| 5 | 2026-10-27 | 0.06 | 0.9424 |
| 6 | 2026-10-26 | 0.22 | 0.9649 |
| 7 | 2026-10-23 | -0.08 | 0.9548 |
| 8 | 2026-10-22 | -0.14 | 0.9173 |
| 9 | 2026-10-21 | 0.25 | 0.9546 |
| 10 | 2026-10-20 | -0.21 | 0.9610 |
| 11 | 2026-10-19 | 0.00 | 0.9550 |
| 12 | 2026-10-16 | -0.16 | 0.9505 |
| 13 | 2026-10-15 | 0.07 | 0.9733 |
| 14 | 2026-10-14 | 0.19 | 0.9921 |
| 15 | 2026-10-13 | 0.07 | 0.9863 |
| 16 | 2026-10-12 | 0.22 | 0.9848 |
| 17 | 2026-10-09 | 0.24 | 0.9787 |
| 18 | 2026-10-08 | -0.09 | 0.9338 |
| 19 | 2026-09-30 | -0.02 | 0.9592 |
| 20 | 2026-09-29 | 0.19 | 0.9632 |
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