| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-19 | -0.77 | 0.6339 |
| 2 | 2026-10-16 | -0.65 | 0.6341 |
| 3 | 2026-10-15 | -0.73 | 0.6296 |
| 4 | 2026-10-14 | -0.39 | 0.6425 |
| 5 | 2026-10-13 | -1.27 | 0.6462 |
| 6 | 2026-10-12 | -0.48 | 0.6481 |
| 7 | 2026-10-09 | -0.45 | 0.6509 |
| 8 | 2026-10-08 | 0.20 | 0.6347 |
| 9 | 2026-09-30 | -0.34 | 0.6542 |
| 10 | 2026-09-29 | -0.05 | 0.6563 |
| 11 | 2026-09-28 | -0.21 | 0.6734 |
| 12 | 2026-09-24 | -0.91 | 0.6832 |
| 13 | 2026-09-23 | -0.34 | 0.6823 |
| 14 | 2026-09-22 | -0.47 | 0.6842 |
| 15 | 2026-09-21 | -0.51 | 0.6915 |
| 16 | 2026-09-18 | -0.86 | 0.6990 |
| 17 | 2026-09-17 | -0.58 | 0.6900 |
| 18 | 2026-09-16 | -0.31 | 0.6831 |
| 19 | 2026-09-15 | -0.35 | 0.6864 |
| 20 | 2026-09-14 | -0.71 | 0.7010 |
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