| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.11 | 0.8890 |
| 2 | 2026-10-22 | 0.27 | 0.8647 |
| 3 | 2026-10-21 | 0.00 | 0.8930 |
| 4 | 2026-10-20 | 0.04 | 0.9036 |
| 5 | 2026-10-19 | -0.02 | 0.9112 |
| 6 | 2026-10-16 | -0.13 | 0.9162 |
| 7 | 2026-10-15 | 0.17 | 0.9154 |
| 8 | 2026-10-14 | 0.09 | 0.9312 |
| 9 | 2026-10-13 | -0.13 | 0.9542 |
| 10 | 2026-10-12 | 0.10 | 0.9570 |
| 11 | 2026-10-09 | -0.08 | 0.9718 |
| 12 | 2026-10-08 | 0.07 | 0.9703 |
| 13 | 2026-09-30 | -0.02 | 0.9902 |
| 14 | 2026-09-29 | -0.11 | 0.9911 |
| 15 | 2026-09-28 | 0.00 | 0.9880 |
| 16 | 2026-09-24 | 0.18 | 1.0222 |
| 17 | 2026-09-23 | -0.03 | 1.0483 |
| 18 | 2026-09-22 | -0.03 | 1.0543 |
| 19 | 2026-09-21 | 0.00 | 1.0520 |
| 20 | 2026-09-18 | 0.05 | 1.0435 |
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