| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.25 | 0.8551 |
| 2 | 2026-10-22 | 0.13 | 0.8349 |
| 3 | 2026-10-21 | -0.12 | 0.8610 |
| 4 | 2026-10-20 | -0.11 | 0.8700 |
| 5 | 2026-10-19 | -0.09 | 0.8708 |
| 6 | 2026-10-16 | -0.03 | 0.8633 |
| 7 | 2026-10-15 | -0.06 | 0.8535 |
| 8 | 2026-10-14 | -0.26 | 0.8803 |
| 9 | 2026-10-13 | -0.01 | 0.8931 |
| 10 | 2026-10-12 | -0.03 | 0.9043 |
| 11 | 2026-10-09 | -0.22 | 0.9391 |
| 12 | 2026-10-08 | -0.16 | 0.9305 |
| 13 | 2026-09-30 | -0.09 | 0.9208 |
| 14 | 2026-09-29 | -0.26 | 0.9134 |
| 15 | 2026-09-28 | -0.10 | 0.9239 |
| 16 | 2026-09-24 | 0.04 | 0.9426 |
| 17 | 2026-09-23 | -0.01 | 0.9641 |
| 18 | 2026-09-22 | -0.11 | 0.9611 |
| 19 | 2026-09-21 | -0.18 | 0.9677 |
| 20 | 2026-09-18 | -0.21 | 0.9580 |
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