| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.03 | 0.8737 |
| 2 | 2026-10-22 | -0.20 | 0.8377 |
| 3 | 2026-10-21 | 0.08 | 0.8563 |
| 4 | 2026-10-20 | 0.27 | 0.8507 |
| 5 | 2026-10-19 | 0.20 | 0.8433 |
| 6 | 2026-10-16 | -0.18 | 0.8345 |
| 7 | 2026-10-15 | 0.10 | 0.8342 |
| 8 | 2026-10-14 | -0.05 | 0.8554 |
| 9 | 2026-10-13 | 0.16 | 0.8746 |
| 10 | 2026-10-12 | -0.02 | 0.8742 |
| 11 | 2026-10-09 | 0.04 | 0.8896 |
| 12 | 2026-10-08 | -0.07 | 0.8796 |
| 13 | 2026-09-30 | 0.11 | 0.9000 |
| 14 | 2026-09-29 | 0.38 | 0.9066 |
| 15 | 2026-09-28 | 0.13 | 0.9038 |
| 16 | 2026-09-24 | 0.06 | 0.9344 |
| 17 | 2026-09-23 | -0.02 | 0.9502 |
| 18 | 2026-09-22 | -0.10 | 0.9630 |
| 19 | 2026-09-21 | -0.15 | 0.9504 |
| 20 | 2026-09-18 | -0.03 | 0.9443 |
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