| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.31 | 0.8677 |
| 2 | 2026-10-22 | -0.13 | 0.8521 |
| 3 | 2026-10-21 | -0.11 | 0.8740 |
| 4 | 2026-10-20 | -0.24 | 0.8761 |
| 5 | 2026-10-19 | 0.05 | 0.8866 |
| 6 | 2026-10-16 | -0.19 | 0.8887 |
| 7 | 2026-10-15 | -0.50 | 0.8834 |
| 8 | 2026-10-14 | -0.15 | 0.9204 |
| 9 | 2026-10-13 | -0.49 | 0.9386 |
| 10 | 2026-10-12 | -0.37 | 0.9314 |
| 11 | 2026-10-09 | -0.30 | 0.9579 |
| 12 | 2026-10-08 | 0.12 | 0.9399 |
| 13 | 2026-09-30 | -0.08 | 0.9488 |
| 14 | 2026-09-29 | -0.07 | 0.9477 |
| 15 | 2026-09-28 | -0.29 | 0.9337 |
| 16 | 2026-09-24 | -0.20 | 0.9669 |
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