| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.66 | 0.9140 |
| 2 | 2026-10-22 | -1.51 | 0.9067 |
| 3 | 2026-10-21 | -1.07 | 0.9572 |
| 4 | 2026-10-20 | -0.78 | 0.9605 |
| 5 | 2026-10-19 | -1.02 | 0.9456 |
| 6 | 2026-10-16 | -1.88 | 0.9458 |
| 7 | 2026-10-15 | -1.23 | 0.9446 |
| 8 | 2026-10-14 | -0.57 | 0.9595 |
| 9 | 2026-10-13 | -1.89 | 0.9785 |
| 10 | 2026-10-12 | -1.07 | 1.0048 |
| 11 | 2026-10-09 | -1.12 | 1.0113 |
| 12 | 2026-10-08 | -0.45 | 1.0085 |
| 13 | 2026-09-30 | -0.65 | 1.0518 |
| 14 | 2026-09-29 | -0.77 | 1.0148 |
| 15 | 2026-09-28 | -0.53 | 1.0093 |
| 16 | 2026-09-24 | -1.14 | 1.0045 |
| 17 | 2026-09-23 | -1.17 | 1.0240 |
| 18 | 2026-09-22 | -1.23 | 1.0226 |
| 19 | 2026-09-21 | -1.14 | 1.0287 |
| 20 | 2026-09-18 | -1.29 | 0.9918 |
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