| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.73 | 0.9117 |
| 2 | 2026-10-22 | -0.66 | 0.9120 |
| 3 | 2026-10-21 | -1.02 | 0.9275 |
| 4 | 2026-10-20 | -0.76 | 0.9331 |
| 5 | 2026-10-19 | -0.47 | 0.9404 |
| 6 | 2026-10-16 | -0.60 | 0.9406 |
| 7 | 2026-10-15 | -1.05 | 0.9429 |
| 8 | 2026-10-14 | -1.10 | 0.9484 |
| 9 | 2026-10-13 | -1.09 | 0.9483 |
| 10 | 2026-10-12 | -0.99 | 0.9423 |
| 11 | 2026-10-09 | -0.87 | 0.9422 |
| 12 | 2026-10-08 | -0.44 | 0.9321 |
| 13 | 2026-09-30 | -0.73 | 0.9399 |
| 14 | 2026-09-29 | -0.56 | 0.9352 |
| 15 | 2026-09-28 | -0.61 | 0.9387 |
| 16 | 2026-09-24 | -0.90 | 0.9354 |
| 17 | 2026-09-23 | -0.75 | 0.9300 |
| 18 | 2026-09-22 | -1.16 | 0.9328 |
| 19 | 2026-09-21 | -1.08 | 0.9381 |
| 20 | 2026-09-18 | -0.84 | 0.9308 |
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