| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.01 | 0.8229 |
| 2 | 2026-10-30 | 0.27 | 0.8138 |
| 3 | 2026-10-29 | -0.11 | 0.8229 |
| 4 | 2026-10-28 | -0.29 | 0.8274 |
| 5 | 2026-10-27 | 0.06 | 0.8245 |
| 6 | 2026-10-26 | 0.01 | 0.8319 |
| 7 | 2026-10-23 | -0.04 | 0.8303 |
| 8 | 2026-10-22 | 0.15 | 0.8128 |
| 9 | 2026-10-21 | 0.19 | 0.8244 |
| 10 | 2026-10-20 | 0.07 | 0.8414 |
| 11 | 2026-10-19 | 0.07 | 0.8494 |
| 12 | 2026-10-16 | -0.01 | 0.8491 |
| 13 | 2026-10-15 | -0.14 | 0.8462 |
| 14 | 2026-10-14 | 0.10 | 0.8611 |
| 15 | 2026-10-13 | -0.22 | 0.8729 |
| 16 | 2026-10-12 | 0.08 | 0.8873 |
| 17 | 2026-10-09 | 0.01 | 0.8969 |
| 18 | 2026-10-08 | 0.06 | 0.8875 |
| 19 | 2026-09-30 | 0.02 | 0.8898 |
| 20 | 2026-09-29 | -0.03 | 0.8813 |
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