| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | -0.09 | 0.8958 |
| 2 | 2026-10-21 | -0.44 | 0.9160 |
| 3 | 2026-10-20 | -0.78 | 0.9242 |
| 4 | 2026-10-19 | -0.48 | 0.9325 |
| 5 | 2026-10-16 | -0.42 | 0.9319 |
| 6 | 2026-10-15 | -0.25 | 0.9293 |
| 7 | 2026-10-14 | 0.09 | 0.9402 |
| 8 | 2026-10-13 | -0.44 | 0.9492 |
| 9 | 2026-10-12 | -0.24 | 0.9493 |
| 10 | 2026-10-09 | -0.12 | 0.9521 |
| 11 | 2026-10-08 | 0.62 | 0.9441 |
| 12 | 2026-09-30 | 0.06 | 0.9654 |
| 13 | 2026-09-29 | 0.10 | 0.9630 |
| 14 | 2026-09-28 | 0.21 | 0.9640 |
| 15 | 2026-09-24 | -0.07 | 0.9787 |
| 16 | 2026-09-23 | -0.09 | 0.9899 |
| 17 | 2026-09-22 | -0.14 | 0.9974 |
| 18 | 2026-09-21 | -0.18 | 0.9958 |
| 19 | 2026-09-18 | -0.18 | 0.9868 |
| 20 | 2026-09-17 | -0.28 | 0.9787 |
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