| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -1.00 | 0.8626 |
| 2 | 2026-10-23 | 2.35 | 0.8598 |
| 3 | 2026-10-22 | 0.34 | 0.8501 |
| 4 | 2026-10-21 | -0.09 | 0.8648 |
| 5 | 2026-10-20 | -0.48 | 0.8712 |
| 6 | 2026-10-19 | -1.01 | 0.8738 |
| 7 | 2026-10-15 | 0.27 | 0.8667 |
| 8 | 2026-10-14 | -0.41 | 0.8806 |
| 9 | 2026-10-13 | -1.46 | 0.8829 |
| 10 | 2026-10-12 | -0.47 | 0.8862 |
| 11 | 2026-10-09 | -0.46 | 0.8881 |
| 12 | 2026-10-08 | -0.55 | 0.8889 |
| 13 | 2026-09-30 | 0.17 | 0.9045 |
| 14 | 2026-09-29 | -0.39 | 0.9065 |
| 15 | 2026-09-28 | 1.43 | 0.9031 |
| 16 | 2026-09-24 | -0.91 | 0.9264 |
| 17 | 2026-09-23 | -1.06 | 0.9410 |
| 18 | 2026-09-22 | -0.95 | 0.9440 |
| 19 | 2026-09-21 | -1.39 | 0.9441 |
| 20 | 2026-09-18 | -1.07 | 0.9380 |
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