| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.22 | 0.7226 |
| 2 | 2026-10-22 | -0.28 | 0.7050 |
| 3 | 2026-10-21 | 0.08 | 0.7214 |
| 4 | 2026-10-20 | -0.18 | 0.7253 |
| 5 | 2026-10-19 | 0.25 | 0.7262 |
| 6 | 2026-10-16 | -0.33 | 0.7304 |
| 7 | 2026-10-15 | -0.25 | 0.7328 |
| 8 | 2026-10-14 | -0.04 | 0.7553 |
| 9 | 2026-10-13 | -0.21 | 0.7756 |
| 10 | 2026-10-12 | 0.05 | 0.7776 |
| 11 | 2026-10-09 | 0.46 | 0.8043 |
| 12 | 2026-10-08 | -0.01 | 0.7951 |
| 13 | 2026-09-30 | 0.10 | 0.8032 |
| 14 | 2026-09-29 | 0.00 | 0.8040 |
| 15 | 2026-09-28 | 0.26 | 0.7959 |
| 16 | 2026-09-24 | -0.07 | 0.8266 |
| 17 | 2026-09-23 | 0.09 | 0.8492 |
| 18 | 2026-09-22 | 0.05 | 0.8596 |
| 19 | 2026-09-21 | -0.01 | 0.8591 |
| 20 | 2026-09-18 | 0.09 | 0.8502 |
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