| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.51 | 0.8493 |
| 2 | 2026-10-23 | -0.27 | 0.8463 |
| 3 | 2026-10-22 | -1.08 | 0.8330 |
| 4 | 2026-10-21 | 0.24 | 0.8619 |
| 5 | 2026-10-20 | -0.40 | 0.8795 |
| 6 | 2026-10-19 | -0.68 | 0.8880 |
| 7 | 2026-10-16 | -0.08 | 0.8877 |
| 8 | 2026-10-15 | -0.77 | 0.8868 |
| 9 | 2026-10-14 | 0.15 | 0.8937 |
| 10 | 2026-10-13 | -0.64 | 0.8816 |
| 11 | 2026-10-12 | -0.12 | 0.8821 |
| 12 | 2026-10-09 | -0.48 | 0.8832 |
| 13 | 2026-10-08 | 0.18 | 0.8525 |
| 14 | 2026-09-30 | -0.11 | 0.8770 |
| 15 | 2026-09-29 | 0.37 | 0.8738 |
| 16 | 2026-09-28 | -0.05 | 0.8834 |
| 17 | 2026-09-24 | -0.11 | 0.8910 |
| 18 | 2026-09-23 | 0.08 | 0.8953 |
| 19 | 2026-09-22 | -0.33 | 0.9120 |
| 20 | 2026-09-21 | -0.32 | 0.9019 |
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