| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.22 | 0.9280 |
| 2 | 2026-10-30 | -0.07 | 0.9216 |
| 3 | 2026-10-29 | -0.01 | 0.9231 |
| 4 | 2026-10-28 | -0.25 | 0.9173 |
| 5 | 2026-10-27 | 0.34 | 0.9189 |
| 6 | 2026-10-26 | -0.28 | 0.9256 |
| 7 | 2026-10-23 | -0.38 | 0.9145 |
| 8 | 2026-10-22 | 0.25 | 0.9037 |
| 9 | 2026-10-21 | 0.11 | 0.9130 |
| 10 | 2026-10-20 | -0.25 | 0.9293 |
| 11 | 2026-10-19 | 0.33 | 0.9329 |
| 12 | 2026-10-16 | -0.25 | 0.9343 |
| 13 | 2026-10-15 | 0.17 | 0.9334 |
| 14 | 2026-10-14 | 0.02 | 0.9318 |
| 15 | 2026-10-13 | -0.23 | 0.9362 |
| 16 | 2026-10-12 | -0.04 | 0.9374 |
| 17 | 2026-10-09 | -0.01 | 0.9291 |
| 18 | 2026-10-08 | 0.09 | 0.9252 |
| 19 | 2026-09-30 | 0.03 | 0.9287 |
| 20 | 2026-09-29 | -0.07 | 0.9206 |
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