| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-28 | -0.84 | 0.7301 |
| 2 | 2026-10-27 | -1.12 | 0.7160 |
| 3 | 2026-10-26 | -0.86 | 0.7353 |
| 4 | 2026-10-23 | -0.38 | 0.7378 |
| 5 | 2026-10-22 | -1.00 | 0.7283 |
| 6 | 2026-10-21 | -1.14 | 0.7748 |
| 7 | 2026-10-20 | -0.40 | 0.7731 |
| 8 | 2026-10-19 | -0.51 | 0.7619 |
| 9 | 2026-10-16 | -1.33 | 0.7621 |
| 10 | 2026-10-15 | -0.61 | 0.7536 |
| 11 | 2026-10-14 | -0.42 | 0.7612 |
| 12 | 2026-10-13 | -1.34 | 0.7865 |
| 13 | 2026-10-12 | -0.65 | 0.8012 |
| 14 | 2026-10-09 | -0.96 | 0.8057 |
| 15 | 2026-10-08 | -0.21 | 0.8067 |
| 16 | 2026-09-30 | -0.97 | 0.8563 |
| 17 | 2026-09-29 | -0.63 | 0.8262 |
| 18 | 2026-09-28 | -0.47 | 0.8138 |
| 19 | 2026-09-24 | -0.93 | 0.8186 |
| 20 | 2026-09-23 | -0.90 | 0.8416 |
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