| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.17 | 0.9234 |
| 2 | 2026-10-22 | -0.14 | 0.8712 |
| 3 | 2026-10-21 | 0.31 | 0.8962 |
| 4 | 2026-10-20 | -0.11 | 0.8900 |
| 5 | 2026-10-19 | -0.09 | 0.8708 |
| 6 | 2026-10-16 | -0.21 | 0.8628 |
| 7 | 2026-10-15 | 0.15 | 0.8697 |
| 8 | 2026-10-14 | 0.17 | 0.8855 |
| 9 | 2026-10-13 | -0.10 | 0.8969 |
| 10 | 2026-10-12 | -0.04 | 0.8944 |
| 11 | 2026-10-09 | 0.12 | 0.8969 |
| 12 | 2026-10-08 | 0.01 | 0.8629 |
| 13 | 2026-09-30 | 0.16 | 0.8836 |
| 14 | 2026-09-29 | 0.17 | 0.8935 |
| 15 | 2026-09-28 | 0.03 | 0.8847 |
| 16 | 2026-09-24 | 0.11 | 0.9020 |
| 17 | 2026-09-23 | -0.09 | 0.9208 |
| 18 | 2026-09-22 | -0.07 | 0.9357 |
| 19 | 2026-09-21 | -0.14 | 0.9203 |
| 20 | 2026-09-18 | 0.08 | 0.9063 |
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