| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.41 | 0.6045 |
| 2 | 2026-10-26 | -0.55 | 0.6164 |
| 3 | 2026-10-23 | -0.10 | 0.6176 |
| 4 | 2026-10-22 | -0.45 | 0.6067 |
| 5 | 2026-10-21 | -0.02 | 0.6401 |
| 6 | 2026-10-20 | 0.03 | 0.6478 |
| 7 | 2026-10-19 | -0.76 | 0.6550 |
| 8 | 2026-10-16 | -0.49 | 0.6552 |
| 9 | 2026-10-15 | -0.51 | 0.6483 |
| 10 | 2026-10-14 | 0.06 | 0.6616 |
| 11 | 2026-10-13 | -0.88 | 0.6578 |
| 12 | 2026-10-12 | -0.36 | 0.6614 |
| 13 | 2026-10-09 | -0.50 | 0.6663 |
| 14 | 2026-10-08 | 0.48 | 0.6479 |
| 15 | 2026-09-30 | -0.44 | 0.6770 |
| 16 | 2026-09-29 | 0.07 | 0.6735 |
| 17 | 2026-09-28 | 0.07 | 0.6785 |
| 18 | 2026-09-24 | -0.57 | 0.6879 |
| 19 | 2026-09-23 | -0.58 | 0.6910 |
| 20 | 2026-09-22 | -0.80 | 0.7016 |
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