| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.09 | 0.9841 |
| 2 | 2026-10-30 | -0.07 | 0.9757 |
| 3 | 2026-10-29 | -0.05 | 0.9775 |
| 4 | 2026-10-28 | -0.03 | 0.9753 |
| 5 | 2026-10-27 | 0.06 | 0.9804 |
| 6 | 2026-10-26 | 0.11 | 0.9889 |
| 7 | 2026-10-23 | -0.06 | 0.9796 |
| 8 | 2026-10-22 | 0.16 | 0.9635 |
| 9 | 2026-10-21 | -0.11 | 0.9801 |
| 10 | 2026-10-20 | -0.03 | 0.9923 |
| 11 | 2026-10-19 | 0.05 | 0.9985 |
| 12 | 2026-10-16 | 0.14 | 0.9886 |
| 13 | 2026-10-15 | -0.06 | 0.9916 |
| 14 | 2026-10-14 | 0.01 | 1.0079 |
| 15 | 2026-10-13 | -0.08 | 1.0028 |
| 16 | 2026-10-12 | 0.00 | 0.9990 |
| 17 | 2026-10-09 | 0.05 | 1.0105 |
| 18 | 2026-10-08 | 0.00 | 1.0010 |
| 19 | 2026-09-30 | 0.00 | 0.9970 |
| 20 | 2026-09-29 | 0.06 | 0.9904 |
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