| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.18 | 0.6141 |
| 2 | 2026-10-22 | -0.28 | 0.6047 |
| 3 | 2026-10-21 | -0.13 | 0.6138 |
| 4 | 2026-10-20 | -0.23 | 0.6154 |
| 5 | 2026-10-19 | 0.27 | 0.6193 |
| 6 | 2026-10-16 | -0.26 | 0.6136 |
| 7 | 2026-10-15 | -0.26 | 0.6116 |
| 8 | 2026-10-14 | -0.19 | 0.6322 |
| 9 | 2026-10-13 | -0.31 | 0.6450 |
| 10 | 2026-10-12 | -0.15 | 0.6500 |
| 11 | 2026-10-09 | -0.14 | 0.6539 |
| 12 | 2026-10-08 | -0.29 | 0.6539 |
| 13 | 2026-09-30 | -0.15 | 0.6650 |
| 14 | 2026-09-29 | -0.14 | 0.6619 |
| 15 | 2026-09-28 | -0.08 | 0.6595 |
| 16 | 2026-09-24 | -0.12 | 0.6788 |
| 17 | 2026-09-23 | 0.00 | 0.6980 |
| 18 | 2026-09-22 | -0.07 | 0.6995 |
| 19 | 2026-09-21 | -0.14 | 0.7020 |
| 20 | 2026-09-18 | -0.13 | 0.6979 |