| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.13 | 0.9512 |
| 2 | 2026-10-30 | 1.59 | 0.9282 |
| 3 | 2026-10-29 | 0.53 | 0.9788 |
| 4 | 2026-10-28 | -0.66 | 1.0318 |
| 5 | 2026-10-27 | 0.61 | 0.9959 |
| 6 | 2026-10-26 | 0.03 | 1.0387 |
| 7 | 2026-10-23 | -0.14 | 1.0725 |
| 8 | 2026-10-22 | 1.91 | 1.0401 |
| 9 | 2026-10-21 | 0.29 | 1.0829 |
| 10 | 2026-10-20 | -0.88 | 1.0805 |
| 11 | 2026-10-19 | 0.26 | 1.0632 |
| 12 | 2026-10-16 | 0.35 | 1.0792 |
| 13 | 2026-10-15 | 1.12 | 1.0839 |
| 14 | 2026-10-14 | 0.66 | 1.1196 |
| 15 | 2026-10-13 | -0.53 | 1.1561 |
| 16 | 2026-10-12 | 1.09 | 1.1524 |
| 17 | 2026-10-09 | 0.89 | 1.1845 |
| 18 | 2026-10-08 | 3.40 | 1.1983 |
| 19 | 2026-09-30 | 0.32 | 1.2570 |
| 20 | 2026-09-29 | -0.16 | 1.2870 |
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