| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.18 | 0.9237 |
| 2 | 2026-10-22 | -0.01 | 0.9181 |
| 3 | 2026-10-21 | 1.47 | 0.9471 |
| 4 | 2026-10-20 | -0.37 | 0.9485 |
| 5 | 2026-10-19 | -0.16 | 0.9435 |
| 6 | 2026-10-16 | -0.23 | 0.9532 |
| 7 | 2026-10-15 | -0.22 | 0.9461 |
| 8 | 2026-10-14 | -0.04 | 0.9804 |
| 9 | 2026-10-13 | -0.21 | 1.0001 |
| 10 | 2026-10-12 | -0.19 | 0.9989 |
| 11 | 2026-10-09 | -0.14 | 1.0354 |
| 12 | 2026-10-08 | -0.04 | 0.9954 |
| 13 | 2026-09-30 | -0.60 | 0.9960 |
| 14 | 2026-09-29 | 0.06 | 0.9724 |
| 15 | 2026-09-28 | -0.07 | 0.9787 |
| 16 | 2026-09-24 | -0.12 | 1.0092 |
| 17 | 2026-09-23 | -0.34 | 1.0375 |
| 18 | 2026-09-22 | -0.14 | 1.0535 |
| 19 | 2026-09-21 | -0.16 | 1.0607 |
| 20 | 2026-09-18 | -0.21 | 1.0372 |
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