| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.48 | 0.8792 |
| 2 | 2026-10-22 | 0.17 | 0.8655 |
| 3 | 2026-10-21 | 0.19 | 0.8733 |
| 4 | 2026-10-20 | -0.49 | 0.8843 |
| 5 | 2026-10-19 | 0.07 | 0.8894 |
| 6 | 2026-10-16 | 0.10 | 0.8751 |
| 7 | 2026-10-15 | 0.05 | 0.8736 |
| 8 | 2026-10-14 | 0.24 | 0.8879 |
| 9 | 2026-10-13 | -0.04 | 0.8954 |
| 10 | 2026-10-12 | 0.36 | 0.8998 |
| 11 | 2026-10-09 | 0.60 | 0.9006 |
| 12 | 2026-10-08 | 0.29 | 0.8974 |
| 13 | 2026-09-30 | 0.02 | 0.9078 |
| 14 | 2026-09-29 | -0.13 | 0.9092 |
| 15 | 2026-09-28 | -0.14 | 0.9083 |
| 16 | 2026-09-24 | -0.18 | 0.9207 |
| 17 | 2026-09-23 | 0.08 | 0.9223 |
| 18 | 2026-09-22 | -0.05 | 0.9225 |
| 19 | 2026-09-21 | -0.01 | 0.9141 |
| 20 | 2026-09-18 | -0.20 | 0.9208 |
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