| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.13 | 0.7910 |
| 2 | 2026-10-29 | 0.14 | 0.8129 |
| 3 | 2026-10-28 | -0.17 | 0.8234 |
| 4 | 2026-10-27 | 0.01 | 0.8119 |
| 5 | 2026-10-26 | -0.17 | 0.8244 |
| 6 | 2026-10-23 | -0.22 | 0.8308 |
| 7 | 2026-10-22 | -0.55 | 0.8054 |
| 8 | 2026-10-21 | -0.30 | 0.8124 |
| 9 | 2026-10-20 | -0.07 | 0.8206 |
| 10 | 2026-10-19 | -0.13 | 0.8151 |
| 11 | 2026-10-16 | 0.19 | 0.8055 |
| 12 | 2026-10-15 | 0.27 | 0.8008 |
| 13 | 2026-10-14 | 0.23 | 0.8231 |
| 14 | 2026-10-13 | -0.07 | 0.8386 |
| 15 | 2026-10-12 | 0.05 | 0.8376 |
| 16 | 2026-10-09 | 0.14 | 0.8358 |
| 17 | 2026-10-08 | -0.12 | 0.8430 |
| 18 | 2026-09-30 | 0.07 | 0.8544 |
| 19 | 2026-09-29 | -0.26 | 0.8462 |
| 20 | 2026-09-28 | -0.12 | 0.8430 |