| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.10 | 0.7047 |
| 2 | 2026-10-26 | -0.17 | 0.7152 |
| 3 | 2026-10-23 | 0.01 | 0.7129 |
| 4 | 2026-10-22 | -0.79 | 0.7046 |
| 5 | 2026-10-21 | 0.12 | 0.7301 |
| 6 | 2026-10-20 | -0.15 | 0.7451 |
| 7 | 2026-10-19 | -0.24 | 0.7518 |
| 8 | 2026-10-16 | 0.07 | 0.7515 |
| 9 | 2026-10-15 | -0.63 | 0.7487 |
| 10 | 2026-10-14 | 0.41 | 0.7549 |
| 11 | 2026-10-13 | -0.63 | 0.7437 |
| 12 | 2026-10-12 | -0.04 | 0.7443 |
| 13 | 2026-10-09 | -0.63 | 0.7447 |
| 14 | 2026-10-08 | 0.15 | 0.7199 |
| 15 | 2026-09-30 | -0.27 | 0.7400 |
| 16 | 2026-09-29 | 0.18 | 0.7367 |
| 17 | 2026-09-28 | 0.09 | 0.7453 |
| 18 | 2026-09-24 | -0.11 | 0.7498 |
| 19 | 2026-09-23 | -0.23 | 0.7527 |
| 20 | 2026-09-22 | -0.39 | 0.7660 |
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