| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.38 | 0.8743 |
| 2 | 2026-10-22 | 0.22 | 0.8691 |
| 3 | 2026-10-21 | 0.15 | 0.8867 |
| 4 | 2026-10-20 | -0.26 | 0.8913 |
| 5 | 2026-10-19 | -0.20 | 0.8908 |
| 6 | 2026-10-16 | -0.49 | 0.8904 |
| 7 | 2026-10-15 | -0.65 | 0.8868 |
| 8 | 2026-10-14 | 0.02 | 0.9228 |
| 9 | 2026-10-13 | -0.31 | 0.9088 |
| 10 | 2026-10-12 | -0.02 | 0.8952 |
| 11 | 2026-10-09 | -0.13 | 0.9122 |
| 12 | 2026-10-08 | 0.30 | 0.9192 |
| 13 | 2026-09-30 | -0.22 | 0.8920 |
| 14 | 2026-09-29 | 0.00 | 0.8840 |
| 15 | 2026-09-28 | 0.16 | 0.8946 |
| 16 | 2026-09-24 | -0.09 | 0.8958 |
| 17 | 2026-09-23 | -0.02 | 0.8922 |
| 18 | 2026-09-22 | -0.25 | 0.9073 |
| 19 | 2026-09-21 | -0.16 | 0.9205 |
| 20 | 2026-09-18 | -0.17 | 0.9015 |
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