| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.19 | 0.7975 |
| 2 | 2026-10-30 | 0.15 | 0.8018 |
| 3 | 2026-10-29 | -0.09 | 0.8197 |
| 4 | 2026-10-28 | -0.14 | 0.8362 |
| 5 | 2026-10-27 | 0.07 | 0.8354 |
| 6 | 2026-10-26 | -0.12 | 0.8380 |
| 7 | 2026-10-23 | 0.00 | 0.8620 |
| 8 | 2026-10-22 | 0.18 | 0.8435 |
| 9 | 2026-10-21 | -0.05 | 0.8684 |
| 10 | 2026-10-20 | -0.09 | 0.8708 |
| 11 | 2026-10-19 | 0.03 | 0.8817 |
| 12 | 2026-10-16 | -0.18 | 0.8836 |
| 13 | 2026-10-15 | -0.16 | 0.8774 |
| 14 | 2026-10-14 | 0.13 | 0.9068 |
| 15 | 2026-10-13 | -0.26 | 0.9264 |
| 16 | 2026-10-12 | -0.26 | 0.9204 |
| 17 | 2026-10-09 | 0.00 | 0.9500 |
| 18 | 2026-10-08 | -0.26 | 0.9264 |
| 19 | 2026-09-30 | 0.04 | 0.9376 |
| 20 | 2026-09-29 | -0.17 | 0.9336 |
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