| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.30 | 0.7332 |
| 2 | 2026-10-29 | -0.79 | 0.7056 |
| 3 | 2026-10-28 | -1.00 | 0.7111 |
| 4 | 2026-10-27 | -1.08 | 0.7157 |
| 5 | 2026-10-26 | -0.67 | 0.7218 |
| 6 | 2026-10-23 | -0.77 | 0.7256 |
| 7 | 2026-10-22 | -0.56 | 0.7090 |
| 8 | 2026-10-21 | -0.51 | 0.7237 |
| 9 | 2026-10-20 | -0.71 | 0.7372 |
| 10 | 2026-10-19 | -0.23 | 0.7407 |
| 11 | 2026-10-16 | -0.26 | 0.7409 |
| 12 | 2026-10-15 | -1.06 | 0.7378 |
| 13 | 2026-10-14 | -0.49 | 0.7386 |
| 14 | 2026-10-13 | -1.10 | 0.7361 |
| 15 | 2026-10-12 | -0.63 | 0.7346 |
| 16 | 2026-10-09 | -0.79 | 0.7429 |
| 17 | 2026-10-08 | -0.80 | 0.7278 |
| 18 | 2026-09-30 | -0.53 | 0.7319 |
| 19 | 2026-09-29 | -0.73 | 0.7303 |
| 20 | 2026-09-28 | -0.27 | 0.7290 |