| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.21 | 0.8402 |
| 2 | 2026-10-22 | 0.07 | 0.8234 |
| 3 | 2026-10-21 | 0.01 | 0.8729 |
| 4 | 2026-10-20 | 0.54 | 0.8534 |
| 5 | 2026-10-19 | -0.08 | 0.8537 |
| 6 | 2026-10-16 | -0.11 | 0.8519 |
| 7 | 2026-10-15 | -0.12 | 0.8610 |
| 8 | 2026-10-14 | -0.02 | 0.8962 |
| 9 | 2026-10-13 | 0.27 | 0.9215 |
| 10 | 2026-10-12 | -0.39 | 0.8965 |
| 11 | 2026-10-09 | -0.08 | 0.9217 |
| 12 | 2026-10-08 | -0.24 | 0.9312 |
| 13 | 2026-09-30 | 0.05 | 0.9735 |
| 14 | 2026-09-29 | 0.21 | 0.9879 |
| 15 | 2026-09-28 | -0.03 | 0.9753 |
| 16 | 2026-09-24 | 0.06 | 1.0464 |
| 17 | 2026-09-23 | 0.07 | 1.0762 |
| 18 | 2026-09-22 | -0.01 | 1.0821 |
| 19 | 2026-09-21 | 0.02 | 1.0768 |
| 20 | 2026-09-18 | -0.03 | 1.0673 |
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