| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | 2.14 | 0.9037 |
| 2 | 2026-10-20 | 0.71 | 0.9254 |
| 3 | 2026-10-19 | -1.05 | 0.9257 |
| 4 | 2026-10-16 | -1.01 | 0.9253 |
| 5 | 2026-10-15 | -0.18 | 0.9247 |
| 6 | 2026-10-14 | -0.31 | 0.9439 |
| 7 | 2026-10-13 | -2.76 | 0.9585 |
| 8 | 2026-10-12 | -0.30 | 0.9579 |
| 9 | 2026-10-09 | -1.04 | 0.9721 |
| 10 | 2026-10-08 | -0.75 | 0.9703 |
| 11 | 2026-09-30 | -0.28 | 0.9938 |
| 12 | 2026-09-29 | 0.69 | 0.9941 |
| 13 | 2026-09-28 | 1.13 | 0.9908 |
| 14 | 2026-09-24 | -0.99 | 1.0231 |
| 15 | 2026-09-23 | 0.01 | 1.0449 |
| 16 | 2026-09-22 | 0.14 | 1.0465 |
| 17 | 2026-09-21 | -0.58 | 1.0461 |
| 18 | 2026-09-18 | -0.28 | 1.0389 |
| 19 | 2026-09-17 | -0.70 | 1.0222 |
| 20 | 2026-09-16 | -1.09 | 1.0272 |
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