| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.18 | 0.8836 |
| 2 | 2026-10-22 | -0.09 | 0.8778 |
| 3 | 2026-10-21 | 0.09 | 0.8922 |
| 4 | 2026-10-20 | 0.36 | 0.8988 |
| 5 | 2026-10-19 | -0.01 | 0.9101 |
| 6 | 2026-10-16 | 0.10 | 0.8881 |
| 7 | 2026-10-15 | -0.24 | 0.8881 |
| 8 | 2026-10-14 | 0.00 | 0.8950 |
| 9 | 2026-10-13 | -0.15 | 0.8843 |
| 10 | 2026-10-12 | 0.10 | 0.8871 |
| 11 | 2026-10-09 | 0.26 | 0.8877 |
| 12 | 2026-10-08 | -0.26 | 0.8693 |
| 13 | 2026-09-30 | 0.01 | 0.8699 |
| 14 | 2026-09-29 | -0.11 | 0.8539 |
| 15 | 2026-09-28 | -0.03 | 0.8583 |
| 16 | 2026-09-24 | 0.04 | 0.8567 |
| 17 | 2026-09-23 | -0.01 | 0.8711 |
| 18 | 2026-09-22 | 0.01 | 0.8769 |
| 19 | 2026-09-21 | 0.09 | 0.8782 |
| 20 | 2026-09-18 | 0.43 | 0.8603 |
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