| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.12 | 0.9491 |
| 2 | 2026-10-30 | 0.23 | 0.9508 |
| 3 | 2026-10-29 | -0.11 | 0.9591 |
| 4 | 2026-10-28 | -0.04 | 0.9484 |
| 5 | 2026-10-27 | -0.13 | 0.9442 |
| 6 | 2026-10-26 | -0.07 | 0.9497 |
| 7 | 2026-10-23 | -0.07 | 0.9407 |
| 8 | 2026-10-22 | 0.07 | 0.9463 |
| 9 | 2026-10-21 | 0.08 | 0.9542 |
| 10 | 2026-10-20 | -0.18 | 0.9587 |
| 11 | 2026-10-19 | 0.34 | 0.9637 |
| 12 | 2026-10-16 | -0.21 | 0.9570 |
| 13 | 2026-10-15 | -0.08 | 0.9578 |
| 14 | 2026-10-14 | -0.03 | 0.9723 |
| 15 | 2026-10-13 | 0.08 | 0.9582 |
| 16 | 2026-10-12 | 0.22 | 0.9649 |
| 17 | 2026-10-09 | 0.17 | 0.9654 |
| 18 | 2026-10-08 | 0.20 | 0.9641 |
| 19 | 2026-09-30 | 0.19 | 0.9482 |
| 20 | 2026-09-29 | 0.06 | 0.9414 |
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