| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.10 | 0.8859 |
| 2 | 2026-10-22 | -0.05 | 0.8804 |
| 3 | 2026-10-21 | 0.52 | 0.9083 |
| 4 | 2026-10-20 | -0.16 | 0.9095 |
| 5 | 2026-10-19 | 0.17 | 0.9045 |
| 6 | 2026-10-16 | 0.23 | 0.9139 |
| 7 | 2026-10-15 | -0.01 | 0.9071 |
| 8 | 2026-10-14 | -0.11 | 0.9400 |
| 9 | 2026-10-13 | -0.09 | 0.9589 |
| 10 | 2026-10-12 | 0.16 | 0.9575 |
| 11 | 2026-10-09 | 0.04 | 0.9926 |
| 12 | 2026-10-08 | -0.30 | 0.9539 |
| 13 | 2026-09-30 | 0.10 | 0.9540 |
| 14 | 2026-09-29 | -0.01 | 0.9311 |
| 15 | 2026-09-28 | 0.09 | 0.9372 |
| 16 | 2026-09-24 | 0.07 | 0.9663 |
| 17 | 2026-09-23 | -0.15 | 0.9935 |
| 18 | 2026-09-22 | -0.39 | 1.0089 |
| 19 | 2026-09-21 | -0.28 | 1.0158 |
| 20 | 2026-09-18 | -0.19 | 0.9929 |
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