| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.10 | 0.8158 |
| 2 | 2026-10-22 | -0.49 | 0.8009 |
| 3 | 2026-10-21 | 0.02 | 0.8398 |
| 4 | 2026-10-20 | 0.06 | 0.8375 |
| 5 | 2026-10-19 | -0.31 | 0.8256 |
| 6 | 2026-10-16 | -1.24 | 0.8222 |
| 7 | 2026-10-15 | -0.30 | 0.8265 |
| 8 | 2026-10-14 | -0.22 | 0.8268 |
| 9 | 2026-10-13 | -0.73 | 0.8452 |
| 10 | 2026-10-12 | -0.26 | 0.8562 |
| 11 | 2026-10-09 | -0.39 | 0.8634 |
| 12 | 2026-10-08 | 0.29 | 0.8695 |
| 13 | 2026-09-30 | -0.05 | 0.9095 |
| 14 | 2026-09-29 | -0.05 | 0.8764 |
| 15 | 2026-09-28 | 0.03 | 0.8717 |
| 16 | 2026-09-24 | -0.38 | 0.8733 |
| 17 | 2026-09-23 | -0.39 | 0.8995 |
| 18 | 2026-09-22 | -0.17 | 0.8985 |
| 19 | 2026-09-21 | -0.22 | 0.9020 |
| 20 | 2026-09-18 | -0.10 | 0.8599 |
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