| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.09 | 0.8562 |
| 2 | 2026-10-22 | -0.05 | 0.8214 |
| 3 | 2026-10-21 | -0.06 | 0.8465 |
| 4 | 2026-10-20 | 0.45 | 0.8362 |
| 5 | 2026-10-19 | -0.18 | 0.8175 |
| 6 | 2026-10-16 | -0.06 | 0.8165 |
| 7 | 2026-10-15 | 0.02 | 0.8188 |
| 8 | 2026-10-14 | 0.39 | 0.8467 |
| 9 | 2026-10-13 | -0.08 | 0.8727 |
| 10 | 2026-10-12 | 0.18 | 0.8734 |
| 11 | 2026-10-09 | -0.13 | 0.9072 |
| 12 | 2026-10-08 | -0.47 | 0.9193 |
| 13 | 2026-09-30 | 0.06 | 0.9644 |
| 14 | 2026-09-29 | 0.09 | 0.9751 |
| 15 | 2026-09-28 | 0.03 | 0.9697 |
| 16 | 2026-09-24 | 0.08 | 1.0162 |
| 17 | 2026-09-23 | -0.02 | 1.0492 |
| 18 | 2026-09-22 | -0.09 | 1.0540 |
| 19 | 2026-09-21 | 0.05 | 1.0475 |
| 20 | 2026-09-18 | -0.13 | 1.0374 |
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