| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.13 | 0.9192 |
| 2 | 2026-10-22 | -0.17 | 0.9055 |
| 3 | 2026-10-21 | 0.14 | 0.9107 |
| 4 | 2026-10-20 | 0.16 | 0.9205 |
| 5 | 2026-10-19 | 0.03 | 0.9357 |
| 6 | 2026-10-16 | -0.13 | 0.9352 |
| 7 | 2026-10-15 | 0.06 | 0.9414 |
| 8 | 2026-10-14 | -0.13 | 0.9372 |
| 9 | 2026-10-13 | -0.10 | 0.9389 |
| 10 | 2026-10-12 | -0.02 | 0.9402 |
| 11 | 2026-10-09 | 0.04 | 0.9366 |
| 12 | 2026-10-08 | 0.11 | 0.9170 |
| 13 | 2026-09-30 | 0.01 | 0.9329 |
| 14 | 2026-09-29 | -0.13 | 0.9292 |
| 15 | 2026-09-28 | -0.18 | 0.9297 |
| 16 | 2026-09-24 | 0.04 | 0.9476 |
| 17 | 2026-09-23 | -0.07 | 0.9657 |
| 18 | 2026-09-22 | -0.16 | 0.9706 |
| 19 | 2026-09-21 | 0.00 | 0.9680 |
| 20 | 2026-09-18 | -0.04 | 0.9574 |
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