| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.30 | 0.9569 |
| 2 | 2026-10-22 | 0.19 | 0.9492 |
| 3 | 2026-10-21 | 0.01 | 0.9649 |
| 4 | 2026-10-20 | 0.04 | 0.9716 |
| 5 | 2026-10-19 | 0.00 | 0.9800 |
| 6 | 2026-10-16 | -0.12 | 0.9772 |
| 7 | 2026-10-15 | -0.20 | 0.9760 |
| 8 | 2026-10-14 | -0.19 | 1.0029 |
| 9 | 2026-10-13 | -0.15 | 0.9955 |
| 10 | 2026-10-12 | -0.13 | 0.9873 |
| 11 | 2026-10-09 | 0.39 | 0.9921 |
| 12 | 2026-10-08 | -0.20 | 0.9860 |
| 13 | 2026-09-30 | -0.16 | 0.9736 |
| 14 | 2026-09-29 | -0.12 | 0.9632 |
| 15 | 2026-09-28 | -0.22 | 0.9681 |
| 16 | 2026-09-24 | 0.10 | 0.9690 |
| 17 | 2026-09-23 | -0.12 | 0.9752 |
| 18 | 2026-09-22 | 0.00 | 0.9820 |
| 19 | 2026-09-21 | -0.10 | 0.9940 |
| 20 | 2026-09-18 | 0.12 | 0.9818 |
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