| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.34 | 0.9061 |
| 2 | 2026-10-30 | -0.16 | 0.8784 |
| 3 | 2026-10-29 | -0.04 | 0.9374 |
| 4 | 2026-10-28 | -0.32 | 0.9862 |
| 5 | 2026-10-27 | 0.32 | 0.9500 |
| 6 | 2026-10-26 | -0.31 | 0.9951 |
| 7 | 2026-10-23 | -0.03 | 1.0143 |
| 8 | 2026-10-22 | 0.20 | 0.9671 |
| 9 | 2026-10-21 | 0.33 | 1.0067 |
| 10 | 2026-10-20 | -0.08 | 0.9938 |
| 11 | 2026-10-19 | -0.29 | 0.9768 |
| 12 | 2026-10-16 | 0.14 | 0.9746 |
| 13 | 2026-10-15 | -0.36 | 0.9695 |
| 14 | 2026-10-14 | -0.10 | 1.0110 |
| 15 | 2026-10-13 | -0.29 | 1.0460 |
| 16 | 2026-10-12 | 0.10 | 1.0500 |
| 17 | 2026-10-09 | -0.23 | 1.0825 |
| 18 | 2026-10-08 | 0.07 | 1.0762 |
| 19 | 2026-09-30 | 0.20 | 1.1188 |
| 20 | 2026-09-29 | 0.03 | 1.1436 |
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