| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.96 | 0.6351 |
| 2 | 2026-10-29 | -0.41 | 0.6356 |
| 3 | 2026-10-28 | -1.26 | 0.6573 |
| 4 | 2026-10-27 | -0.91 | 0.6459 |
| 5 | 2026-10-26 | -0.99 | 0.6565 |
| 6 | 2026-10-23 | -0.14 | 0.6589 |
| 7 | 2026-10-22 | -0.28 | 0.6478 |
| 8 | 2026-10-21 | -0.26 | 0.6858 |
| 9 | 2026-10-20 | -0.14 | 0.6940 |
| 10 | 2026-10-19 | -0.33 | 0.7063 |
| 11 | 2026-10-16 | -0.64 | 0.7065 |
| 12 | 2026-10-15 | -0.60 | 0.6992 |
| 13 | 2026-10-14 | -0.19 | 0.7244 |
| 14 | 2026-10-13 | -0.81 | 0.7178 |
| 15 | 2026-10-12 | -0.51 | 0.7227 |
| 16 | 2026-10-09 | -0.51 | 0.7307 |
| 17 | 2026-10-08 | 0.51 | 0.7074 |
| 18 | 2026-09-30 | -0.36 | 0.7427 |
| 19 | 2026-09-29 | 0.00 | 0.7430 |
| 20 | 2026-09-28 | -0.07 | 0.7475 |
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