| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -1.11 | 0.7564 |
| 2 | 2026-10-23 | -0.60 | 0.7525 |
| 3 | 2026-10-22 | -0.87 | 0.7455 |
| 4 | 2026-10-21 | -0.77 | 0.7699 |
| 5 | 2026-10-20 | -0.71 | 0.7785 |
| 6 | 2026-10-19 | -0.61 | 0.7878 |
| 7 | 2026-10-16 | -0.76 | 0.7880 |
| 8 | 2026-10-15 | -1.15 | 0.7860 |
| 9 | 2026-10-14 | -0.60 | 0.7938 |
| 10 | 2026-10-13 | -1.21 | 0.7936 |
| 11 | 2026-10-12 | -0.90 | 0.7931 |
| 12 | 2026-10-09 | -1.07 | 0.7915 |
| 13 | 2026-10-08 | -0.60 | 0.7777 |
| 14 | 2026-09-30 | -0.84 | 0.7977 |
| 15 | 2026-09-29 | -0.78 | 0.7942 |
| 16 | 2026-09-28 | -0.53 | 0.7982 |
| 17 | 2026-09-24 | -0.97 | 0.8038 |
| 18 | 2026-09-23 | -0.70 | 0.8046 |
| 19 | 2026-09-22 | -1.08 | 0.8128 |
| 20 | 2026-09-21 | -1.12 | 0.8111 |
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