| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-28 | -0.25 | 0.7930 |
| 2 | 2026-10-27 | 0.99 | 0.7486 |
| 3 | 2026-10-26 | 0.27 | 0.7779 |
| 4 | 2026-10-23 | -0.06 | 0.8125 |
| 5 | 2026-10-22 | 2.25 | 0.7922 |
| 6 | 2026-10-21 | 0.01 | 0.8419 |
| 7 | 2026-10-20 | -0.23 | 0.8339 |
| 8 | 2026-10-19 | 0.01 | 0.8249 |
| 9 | 2026-10-16 | -0.45 | 0.8388 |
| 10 | 2026-10-15 | 0.12 | 0.8460 |
| 11 | 2026-10-14 | -0.05 | 0.8854 |
| 12 | 2026-10-13 | -0.46 | 0.9172 |
| 13 | 2026-10-12 | 0.51 | 0.9004 |
| 14 | 2026-10-09 | 0.10 | 0.9361 |
| 15 | 2026-10-08 | -0.23 | 0.9492 |
| 16 | 2026-09-30 | 0.31 | 0.9909 |
| 17 | 2026-09-29 | 0.26 | 1.0014 |
| 18 | 2026-09-28 | 0.16 | 0.9934 |
| 19 | 2026-09-24 | 0.50 | 1.0607 |
| 20 | 2026-09-23 | -0.26 | 1.0948 |
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