| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.77 | 0.7881 |
| 2 | 2026-10-23 | -0.41 | 0.7842 |
| 3 | 2026-10-22 | -0.96 | 0.7775 |
| 4 | 2026-10-21 | -1.00 | 0.8020 |
| 5 | 2026-10-20 | -0.69 | 0.8106 |
| 6 | 2026-10-19 | -0.87 | 0.8201 |
| 7 | 2026-10-16 | -1.02 | 0.8204 |
| 8 | 2026-10-15 | -0.81 | 0.8186 |
| 9 | 2026-10-14 | -0.45 | 0.8267 |
| 10 | 2026-10-13 | -0.83 | 0.8269 |
| 11 | 2026-10-12 | -0.27 | 0.8262 |
| 12 | 2026-10-09 | -0.62 | 0.8251 |
| 13 | 2026-10-08 | -0.33 | 0.8107 |
| 14 | 2026-09-30 | -0.40 | 0.8313 |
| 15 | 2026-09-29 | -0.63 | 0.8282 |
| 16 | 2026-09-28 | -0.67 | 0.8316 |
| 17 | 2026-09-24 | -1.22 | 0.8382 |
| 18 | 2026-09-23 | -0.75 | 0.8383 |
| 19 | 2026-09-22 | -0.91 | 0.8467 |
| 20 | 2026-09-21 | -1.17 | 0.8459 |