| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.23 | 0.8650 |
| 2 | 2026-10-22 | -0.03 | 0.8613 |
| 3 | 2026-10-21 | -0.05 | 0.8734 |
| 4 | 2026-10-20 | 0.07 | 0.8634 |
| 5 | 2026-10-19 | 0.07 | 0.8634 |
| 6 | 2026-10-16 | 0.21 | 0.8592 |
| 7 | 2026-10-15 | 0.17 | 0.8416 |
| 8 | 2026-10-14 | 0.02 | 0.8648 |
| 9 | 2026-10-13 | 0.16 | 0.8716 |
| 10 | 2026-10-12 | 0.06 | 0.8795 |
| 11 | 2026-10-09 | 0.19 | 0.8853 |
| 12 | 2026-10-08 | -0.13 | 0.8721 |
| 13 | 2026-09-30 | 0.24 | 0.8799 |
| 14 | 2026-09-29 | -0.01 | 0.8691 |
| 15 | 2026-09-28 | 0.01 | 0.8669 |
| 16 | 2026-09-24 | -0.03 | 0.8673 |
| 17 | 2026-09-23 | 0.05 | 0.8866 |
| 18 | 2026-09-22 | -0.17 | 0.8965 |
| 19 | 2026-09-21 | 0.03 | 0.9017 |
| 20 | 2026-09-18 | 0.24 | 0.8869 |
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