| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -1.00 | 0.8434 |
| 2 | 2026-10-23 | -0.52 | 0.8464 |
| 3 | 2026-10-22 | -1.24 | 0.8364 |
| 4 | 2026-10-21 | -1.20 | 0.8856 |
| 5 | 2026-10-20 | -0.70 | 0.8842 |
| 6 | 2026-10-19 | -0.61 | 0.8713 |
| 7 | 2026-10-16 | -1.66 | 0.8715 |
| 8 | 2026-10-15 | -1.10 | 0.8625 |
| 9 | 2026-10-14 | -1.01 | 0.8678 |
| 10 | 2026-10-13 | -1.49 | 0.8913 |
| 11 | 2026-10-12 | -0.90 | 0.9041 |
| 12 | 2026-10-09 | -1.03 | 0.9084 |
| 13 | 2026-10-08 | -0.46 | 0.9082 |
| 14 | 2026-09-30 | -0.72 | 0.9569 |
| 15 | 2026-09-29 | -0.54 | 0.9260 |
| 16 | 2026-09-28 | -0.42 | 0.9138 |
| 17 | 2026-09-24 | -0.97 | 0.9169 |
| 18 | 2026-09-23 | -0.99 | 0.9403 |
| 19 | 2026-09-22 | -1.17 | 0.9400 |
| 20 | 2026-09-21 | -1.17 | 0.9451 |
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