| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -1.18 | 0.6163 |
| 2 | 2026-10-29 | -0.18 | 0.6261 |
| 3 | 2026-10-28 | -0.43 | 0.6257 |
| 4 | 2026-10-27 | -0.89 | 0.6185 |
| 5 | 2026-10-26 | -0.45 | 0.6429 |
| 6 | 2026-10-23 | -0.32 | 0.6481 |
| 7 | 2026-10-22 | -0.92 | 0.6379 |
| 8 | 2026-10-21 | -0.90 | 0.6791 |
| 9 | 2026-10-20 | -0.33 | 0.6752 |
| 10 | 2026-10-19 | -0.02 | 0.6631 |
| 11 | 2026-10-16 | -0.65 | 0.6633 |
| 12 | 2026-10-15 | -0.75 | 0.6519 |
| 13 | 2026-10-14 | -0.18 | 0.6522 |
| 14 | 2026-10-13 | -0.90 | 0.6761 |
| 15 | 2026-10-12 | -0.29 | 0.6800 |
| 16 | 2026-10-09 | -0.53 | 0.6826 |
| 17 | 2026-10-08 | 0.22 | 0.6835 |
| 18 | 2026-09-30 | -1.00 | 0.7303 |
| 19 | 2026-09-29 | -0.27 | 0.7059 |
| 20 | 2026-09-28 | -0.57 | 0.6869 |