| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.18 | 0.8425 |
| 2 | 2026-10-22 | -0.04 | 0.8373 |
| 3 | 2026-10-21 | 0.07 | 0.8634 |
| 4 | 2026-10-20 | -0.07 | 0.8646 |
| 5 | 2026-10-19 | 0.24 | 0.8599 |
| 6 | 2026-10-16 | 0.15 | 0.8687 |
| 7 | 2026-10-15 | -0.16 | 0.8624 |
| 8 | 2026-10-14 | -0.11 | 0.8930 |
| 9 | 2026-10-13 | 0.13 | 0.9108 |
| 10 | 2026-10-12 | 0.27 | 0.9095 |
| 11 | 2026-10-09 | 0.28 | 0.9424 |
| 12 | 2026-10-08 | -0.01 | 0.9061 |
| 13 | 2026-09-30 | 0.10 | 0.9061 |
| 14 | 2026-09-29 | 0.06 | 0.8845 |
| 15 | 2026-09-28 | -0.12 | 0.8901 |
| 16 | 2026-09-24 | -0.26 | 0.9174 |
| 17 | 2026-09-23 | -0.10 | 0.9429 |
| 18 | 2026-09-22 | 0.29 | 0.9572 |
| 19 | 2026-09-21 | 0.13 | 0.9637 |
| 20 | 2026-09-18 | 0.19 | 0.9422 |
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