| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.19 | 0.6242 |
| 2 | 2026-10-22 | -0.67 | 0.6131 |
| 3 | 2026-10-21 | -0.32 | 0.6471 |
| 4 | 2026-10-20 | -0.44 | 0.6549 |
| 5 | 2026-10-19 | -0.95 | 0.6623 |
| 6 | 2026-10-16 | -0.97 | 0.6624 |
| 7 | 2026-10-15 | -0.82 | 0.6554 |
| 8 | 2026-10-14 | -0.43 | 0.6689 |
| 9 | 2026-10-13 | -1.22 | 0.6651 |
| 10 | 2026-10-12 | -0.70 | 0.6687 |
| 11 | 2026-10-09 | -0.99 | 0.6737 |
| 12 | 2026-10-08 | -0.15 | 0.6550 |
| 13 | 2026-09-30 | -0.67 | 0.6846 |
| 14 | 2026-09-29 | -0.29 | 0.6810 |
| 15 | 2026-09-28 | -0.63 | 0.6863 |
| 16 | 2026-09-24 | -1.12 | 0.6958 |
| 17 | 2026-09-23 | -0.70 | 0.6989 |
| 18 | 2026-09-22 | -1.08 | 0.7097 |
| 19 | 2026-09-21 | -1.47 | 0.7054 |
| 20 | 2026-09-18 | -0.84 | 0.6928 |
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