| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.28 | 0.7451 |
| 2 | 2026-10-30 | 0.01 | 0.7369 |
| 3 | 2026-10-29 | -0.41 | 0.7762 |
| 4 | 2026-10-28 | -0.16 | 0.8193 |
| 5 | 2026-10-27 | 0.25 | 0.7910 |
| 6 | 2026-10-26 | -0.18 | 0.8235 |
| 7 | 2026-10-23 | 0.38 | 0.8408 |
| 8 | 2026-10-22 | 0.07 | 0.8114 |
| 9 | 2026-10-21 | 0.06 | 0.8475 |
| 10 | 2026-10-20 | -0.05 | 0.8574 |
| 11 | 2026-10-19 | -0.16 | 0.8594 |
| 12 | 2026-10-16 | -0.02 | 0.8752 |
| 13 | 2026-10-15 | 0.30 | 0.8754 |
| 14 | 2026-10-14 | -0.04 | 0.8984 |
| 15 | 2026-10-13 | 0.01 | 0.9349 |
| 16 | 2026-10-12 | 0.17 | 0.9354 |
| 17 | 2026-10-09 | 0.28 | 0.9613 |
| 18 | 2026-10-08 | -0.21 | 0.9640 |
| 19 | 2026-09-30 | -0.09 | 1.0019 |
| 20 | 2026-09-29 | 0.03 | 1.0177 |
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