| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | 0.30 | 0.9761 |
| 2 | 2026-10-30 | 5.42 | 0.9429 |
| 3 | 2026-10-29 | 0.04 | 0.9876 |
| 4 | 2026-10-28 | -0.23 | 1.0364 |
| 5 | 2026-10-27 | 0.30 | 0.9940 |
| 6 | 2026-10-26 | -0.22 | 1.0433 |
| 7 | 2026-10-23 | -0.38 | 1.0651 |
| 8 | 2026-10-22 | 0.46 | 1.0263 |
| 9 | 2026-10-21 | -0.32 | 1.0674 |
| 10 | 2026-10-20 | -0.07 | 1.0707 |
| 11 | 2026-10-19 | 0.09 | 1.0381 |
| 12 | 2026-10-16 | 0.10 | 1.0450 |
| 13 | 2026-10-15 | 0.13 | 1.0526 |
| 14 | 2026-10-14 | -0.07 | 1.0918 |
| 15 | 2026-10-13 | -0.15 | 1.1187 |
| 16 | 2026-10-12 | 0.03 | 1.1197 |
| 17 | 2026-10-09 | -0.10 | 1.1471 |
| 18 | 2026-10-08 | -0.22 | 1.1616 |
| 19 | 2026-09-30 | -0.02 | 1.2123 |
| 20 | 2026-09-29 | 0.11 | 1.2256 |
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