| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.05 | 0.8554 |
| 2 | 2026-10-22 | 0.26 | 0.8199 |
| 3 | 2026-10-21 | 0.21 | 0.8502 |
| 4 | 2026-10-20 | 0.29 | 0.8406 |
| 5 | 2026-10-19 | 0.25 | 0.8269 |
| 6 | 2026-10-16 | -0.05 | 0.8154 |
| 7 | 2026-10-15 | 0.15 | 0.8168 |
| 8 | 2026-10-14 | 0.08 | 0.8473 |
| 9 | 2026-10-13 | -0.33 | 0.8729 |
| 10 | 2026-10-12 | -0.13 | 0.8721 |
| 11 | 2026-10-09 | -0.04 | 0.8954 |
| 12 | 2026-10-08 | -0.22 | 0.8900 |
| 13 | 2026-09-30 | 0.08 | 0.9143 |
| 14 | 2026-09-29 | 0.08 | 0.9243 |
| 15 | 2026-09-28 | 0.04 | 0.9216 |
| 16 | 2026-09-24 | 1.17 | 0.9608 |
| 17 | 2026-09-23 | 0.84 | 0.9788 |
| 18 | 2026-09-22 | -0.14 | 0.9934 |
| 19 | 2026-09-21 | -0.08 | 0.9788 |
| 20 | 2026-09-18 | 0.03 | 0.9727 |
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