| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.17 | 0.9156 |
| 2 | 2026-10-23 | -0.24 | 0.8901 |
| 3 | 2026-10-22 | 0.02 | 0.8848 |
| 4 | 2026-10-21 | 0.02 | 0.9028 |
| 5 | 2026-10-20 | -0.39 | 0.9075 |
| 6 | 2026-10-19 | -0.10 | 0.9069 |
| 7 | 2026-10-16 | -0.28 | 0.9065 |
| 8 | 2026-10-15 | -0.32 | 0.9029 |
| 9 | 2026-10-14 | -0.07 | 0.9397 |
| 10 | 2026-10-13 | -0.25 | 0.9253 |
| 11 | 2026-10-12 | -0.26 | 0.9114 |
| 12 | 2026-10-09 | -0.10 | 0.9289 |
| 13 | 2026-10-08 | -0.21 | 0.9360 |
| 14 | 2026-09-30 | -0.25 | 0.9083 |
| 15 | 2026-09-29 | -0.01 | 0.9001 |
| 16 | 2026-09-28 | -0.21 | 0.9109 |
| 17 | 2026-09-24 | -0.12 | 0.9121 |
| 18 | 2026-09-23 | -0.04 | 0.9084 |
| 19 | 2026-09-22 | -0.10 | 0.9239 |
| 20 | 2026-09-21 | -0.15 | 0.9374 |
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