| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.50 | 0.6422 |
| 2 | 2026-10-22 | -0.29 | 0.6208 |
| 3 | 2026-10-21 | -0.31 | 0.6470 |
| 4 | 2026-10-20 | -0.66 | 0.6634 |
| 5 | 2026-10-19 | -0.54 | 0.6616 |
| 6 | 2026-10-16 | -0.71 | 0.6617 |
| 7 | 2026-10-15 | -0.76 | 0.6570 |
| 8 | 2026-10-14 | -0.09 | 0.6706 |
| 9 | 2026-10-13 | -1.10 | 0.6744 |
| 10 | 2026-10-12 | -0.67 | 0.6765 |
| 11 | 2026-10-09 | -0.50 | 0.6794 |
| 12 | 2026-10-08 | 0.24 | 0.6624 |
| 13 | 2026-09-30 | -0.41 | 0.6828 |
| 14 | 2026-09-29 | 0.00 | 0.6850 |
| 15 | 2026-09-28 | -0.13 | 0.7029 |
| 16 | 2026-09-24 | -0.73 | 0.7132 |
| 17 | 2026-09-23 | -0.31 | 0.7122 |
| 18 | 2026-09-22 | -0.45 | 0.7142 |
| 19 | 2026-09-21 | -0.96 | 0.7219 |
| 20 | 2026-09-18 | -1.07 | 0.7298 |
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