| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | 1.60 | 0.8051 |
| 2 | 2026-10-21 | 0.02 | 0.8248 |
| 3 | 2026-10-20 | 1.68 | 0.8251 |
| 4 | 2026-10-19 | 0.86 | 0.8398 |
| 5 | 2026-10-16 | -0.17 | 0.8404 |
| 6 | 2026-10-15 | -0.39 | 0.8403 |
| 7 | 2026-10-14 | 1.66 | 0.8420 |
| 8 | 2026-10-13 | -0.21 | 0.8568 |
| 9 | 2026-10-12 | 1.28 | 0.8541 |
| 10 | 2026-10-09 | 0.46 | 0.8630 |
| 11 | 2026-10-08 | 1.28 | 0.8649 |
| 12 | 2026-09-30 | 0.46 | 0.8700 |
| 13 | 2026-09-29 | 1.02 | 0.8721 |
| 14 | 2026-09-28 | 0.34 | 0.8820 |
| 15 | 2026-09-24 | 0.19 | 0.8833 |
| 16 | 2026-09-23 | 0.33 | 0.8891 |
| 17 | 2026-09-22 | -0.35 | 0.8891 |
| 18 | 2026-09-21 | 0.12 | 0.8869 |
| 19 | 2026-09-18 | -0.49 | 0.8954 |
| 20 | 2026-09-17 | -1.05 | 0.8974 |
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