| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.35 | 0.9507 |
| 2 | 2026-10-22 | 0.87 | 0.9438 |
| 3 | 2026-10-21 | -0.56 | 0.9674 |
| 4 | 2026-10-20 | -0.63 | 0.9671 |
| 5 | 2026-10-16 | -1.43 | 0.9678 |
| 6 | 2026-10-15 | -0.99 | 0.9454 |
| 7 | 2026-10-14 | -1.16 | 0.9662 |
| 8 | 2026-10-13 | -0.73 | 0.9721 |
| 9 | 2026-10-09 | -1.57 | 0.9906 |
| 10 | 2026-10-08 | -1.97 | 0.9844 |
| 11 | 2026-09-30 | -1.22 | 0.9860 |
| 12 | 2026-09-29 | -0.62 | 0.9781 |
| 13 | 2026-09-28 | -1.05 | 0.9773 |
| 14 | 2026-09-24 | -0.15 | 0.9825 |
| 15 | 2026-09-23 | -1.17 | 1.0027 |
| 16 | 2026-09-22 | -1.25 | 0.9975 |
| 17 | 2026-09-21 | -1.06 | 1.0046 |
| 18 | 2026-09-18 | -0.73 | 0.9902 |
| 19 | 2026-09-17 | -1.03 | 0.9831 |
| 20 | 2026-09-16 | -1.43 | 0.9871 |
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