| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.13 | 0.8771 |
| 2 | 2026-10-26 | -0.17 | 0.8655 |
| 3 | 2026-10-23 | -0.16 | 0.8504 |
| 4 | 2026-10-22 | 0.27 | 0.8607 |
| 5 | 2026-10-21 | -0.12 | 0.8630 |
| 6 | 2026-10-20 | -0.13 | 0.8671 |
| 7 | 2026-10-19 | 0.19 | 0.8753 |
| 8 | 2026-10-16 | 0.22 | 0.8621 |
| 9 | 2026-10-15 | 0.08 | 0.8623 |
| 10 | 2026-10-14 | 0.13 | 0.8639 |
| 11 | 2026-10-13 | -0.12 | 0.8650 |
| 12 | 2026-10-12 | -0.15 | 0.8693 |
| 13 | 2026-10-09 | -0.01 | 0.8501 |
| 14 | 2026-10-08 | -0.05 | 0.8594 |
| 15 | 2026-09-30 | 0.27 | 0.8507 |
| 16 | 2026-09-29 | 0.36 | 0.8380 |
| 17 | 2026-09-28 | -0.17 | 0.8364 |
| 18 | 2026-09-24 | 0.20 | 0.8373 |
| 19 | 2026-09-23 | -0.08 | 0.8337 |
| 20 | 2026-09-22 | 0.19 | 0.8374 |
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