| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.04 | 0.9096 |
| 2 | 2026-10-30 | -0.17 | 0.8915 |
| 3 | 2026-10-29 | -0.08 | 0.9017 |
| 4 | 2026-10-28 | 0.09 | 0.9112 |
| 5 | 2026-10-27 | 0.14 | 0.8997 |
| 6 | 2026-10-26 | -0.21 | 0.9490 |
| 7 | 2026-10-23 | -0.11 | 0.9500 |
| 8 | 2026-10-22 | 0.17 | 0.9184 |
| 9 | 2026-10-21 | -0.04 | 0.9384 |
| 10 | 2026-10-20 | 0.05 | 0.9375 |
| 11 | 2026-10-19 | -0.15 | 0.9144 |
| 12 | 2026-10-16 | -0.03 | 0.9093 |
| 13 | 2026-10-15 | 0.21 | 0.9121 |
| 14 | 2026-10-14 | 0.19 | 0.9183 |
| 15 | 2026-10-13 | -0.02 | 0.9322 |
| 16 | 2026-10-12 | 0.28 | 0.9483 |
| 17 | 2026-10-09 | 0.11 | 0.9689 |
| 18 | 2026-10-08 | 0.21 | 0.9690 |
| 19 | 2026-09-30 | 0.08 | 1.0242 |
| 20 | 2026-09-29 | 0.09 | 1.0001 |
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