| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.12 | 0.8190 |
| 2 | 2026-10-30 | 0.14 | 0.8099 |
| 3 | 2026-10-29 | -0.24 | 0.8190 |
| 4 | 2026-10-28 | -0.19 | 0.8236 |
| 5 | 2026-10-27 | 0.16 | 0.8207 |
| 6 | 2026-10-26 | -0.25 | 0.8281 |
| 7 | 2026-10-23 | -0.06 | 0.8265 |
| 8 | 2026-10-22 | 0.12 | 0.8090 |
| 9 | 2026-10-21 | 0.17 | 0.8206 |
| 10 | 2026-10-20 | 0.05 | 0.8376 |
| 11 | 2026-10-19 | 0.05 | 0.8456 |
| 12 | 2026-10-16 | 0.07 | 0.8454 |
| 13 | 2026-10-15 | 0.04 | 0.8427 |
| 14 | 2026-10-14 | 0.09 | 0.8572 |
| 15 | 2026-10-13 | -0.13 | 0.8691 |
| 16 | 2026-10-12 | 0.05 | 0.8836 |
| 17 | 2026-10-09 | -0.11 | 0.8930 |
| 18 | 2026-10-08 | -0.07 | 0.8836 |
| 19 | 2026-09-30 | 0.01 | 0.8859 |
| 20 | 2026-09-29 | -0.16 | 0.8774 |
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