| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.02 | 0.8902 |
| 2 | 2026-10-23 | -0.07 | 0.8656 |
| 3 | 2026-10-22 | 0.16 | 0.8606 |
| 4 | 2026-10-21 | -0.09 | 0.8778 |
| 5 | 2026-10-20 | -0.27 | 0.8824 |
| 6 | 2026-10-19 | -0.10 | 0.8819 |
| 7 | 2026-10-16 | -0.40 | 0.8815 |
| 8 | 2026-10-15 | -0.34 | 0.8780 |
| 9 | 2026-10-14 | -0.26 | 0.9134 |
| 10 | 2026-10-13 | -0.40 | 0.8996 |
| 11 | 2026-10-12 | -0.26 | 0.8863 |
| 12 | 2026-10-09 | -0.12 | 0.9031 |
| 13 | 2026-10-08 | -0.33 | 0.9100 |
| 14 | 2026-09-30 | -0.15 | 0.8833 |
| 15 | 2026-09-29 | 0.17 | 0.8755 |
| 16 | 2026-09-28 | -0.10 | 0.8859 |
| 17 | 2026-09-24 | 0.11 | 0.8870 |
| 18 | 2026-09-23 | -0.28 | 0.8835 |
| 19 | 2026-09-22 | -0.23 | 0.8981 |
| 20 | 2026-09-21 | -0.32 | 0.9109 |
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