| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.38 | 0.7970 |
| 2 | 2026-10-22 | 0.12 | 0.7691 |
| 3 | 2026-10-21 | -0.23 | 0.7818 |
| 4 | 2026-10-20 | -0.19 | 0.7865 |
| 5 | 2026-10-19 | -0.03 | 0.7742 |
| 6 | 2026-10-16 | -0.07 | 0.7685 |
| 7 | 2026-10-15 | 0.07 | 0.7615 |
| 8 | 2026-10-14 | 1.10 | 0.7794 |
| 9 | 2026-10-13 | -0.14 | 0.7921 |
| 10 | 2026-10-12 | -0.09 | 0.7987 |
| 11 | 2026-10-09 | 0.02 | 0.8068 |
| 12 | 2026-10-08 | -0.13 | 0.7920 |
| 13 | 2026-09-30 | -0.04 | 0.8093 |
| 14 | 2026-09-29 | -0.05 | 0.8074 |
| 15 | 2026-09-28 | 0.09 | 0.8093 |
| 16 | 2026-09-24 | 0.12 | 0.8180 |
| 17 | 2026-09-23 | -0.08 | 0.8277 |
| 18 | 2026-09-22 | 0.08 | 0.8353 |
| 19 | 2026-09-21 | 0.01 | 0.8299 |
| 20 | 2026-09-18 | 0.08 | 0.8243 |
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