| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.49 | 0.9587 |
| 2 | 2026-10-22 | 0.19 | 0.9562 |
| 3 | 2026-10-21 | 0.27 | 0.9664 |
| 4 | 2026-10-20 | 0.15 | 0.9805 |
| 5 | 2026-10-19 | 0.22 | 0.9938 |
| 6 | 2026-10-16 | -0.07 | 0.9847 |
| 7 | 2026-10-15 | -0.02 | 0.9782 |
| 8 | 2026-10-14 | -0.06 | 0.9946 |
| 9 | 2026-10-13 | -0.07 | 0.9897 |
| 10 | 2026-10-12 | 0.11 | 0.9949 |
| 11 | 2026-10-09 | 0.33 | 0.9917 |
| 12 | 2026-10-08 | 0.24 | 0.9876 |
| 13 | 2026-09-30 | 0.29 | 0.9822 |
| 14 | 2026-09-29 | -0.12 | 0.9702 |
| 15 | 2026-09-28 | -0.24 | 0.9673 |
| 16 | 2026-09-24 | 0.05 | 0.9705 |
| 17 | 2026-09-23 | -0.12 | 0.9732 |
| 18 | 2026-09-22 | 0.02 | 0.9798 |
| 19 | 2026-09-21 | 0.18 | 0.9782 |
| 20 | 2026-09-18 | -0.02 | 0.9822 |
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