| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-28 | -1.17 | 0.4786 |
| 2 | 2026-10-27 | -0.87 | 0.4711 |
| 3 | 2026-10-26 | -0.67 | 0.4782 |
| 4 | 2026-10-23 | -0.44 | 0.4811 |
| 5 | 2026-10-22 | -0.36 | 0.4697 |
| 6 | 2026-10-21 | -0.64 | 0.4962 |
| 7 | 2026-10-20 | -0.46 | 0.5033 |
| 8 | 2026-10-19 | -0.90 | 0.5096 |
| 9 | 2026-10-16 | -0.53 | 0.5097 |
| 10 | 2026-10-15 | -0.63 | 0.5042 |
| 11 | 2026-10-14 | 0.15 | 0.5172 |
| 12 | 2026-10-13 | -0.70 | 0.5136 |
| 13 | 2026-10-12 | -0.66 | 0.5174 |
| 14 | 2026-10-09 | -0.65 | 0.5194 |
| 15 | 2026-10-08 | 0.08 | 0.5066 |
| 16 | 2026-09-30 | -0.47 | 0.5285 |
| 17 | 2026-09-29 | -0.02 | 0.5271 |
| 18 | 2026-09-28 | -0.11 | 0.5336 |
| 19 | 2026-09-24 | -0.72 | 0.5429 |
| 20 | 2026-09-23 | -0.31 | 0.5437 |
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