| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-28 | -0.71 | 0.9588 |
| 2 | 2026-10-27 | -1.38 | 0.9410 |
| 3 | 2026-10-26 | -0.89 | 0.9656 |
| 4 | 2026-10-23 | -0.34 | 0.9693 |
| 5 | 2026-10-22 | -1.24 | 0.9569 |
| 6 | 2026-10-21 | -0.78 | 1.0169 |
| 7 | 2026-10-20 | -0.17 | 1.0147 |
| 8 | 2026-10-19 | -0.55 | 1.0005 |
| 9 | 2026-10-16 | -1.18 | 1.0008 |
| 10 | 2026-10-15 | -0.88 | 0.9897 |
| 11 | 2026-10-14 | -0.64 | 0.9994 |
| 12 | 2026-10-13 | -1.26 | 1.0320 |
| 13 | 2026-10-12 | -0.68 | 1.0512 |
| 14 | 2026-10-09 | -0.96 | 1.0571 |
| 15 | 2026-10-08 | -0.21 | 1.0582 |
| 16 | 2026-09-30 | -0.64 | 1.1222 |
| 17 | 2026-09-29 | -0.34 | 1.0837 |
| 18 | 2026-09-28 | -0.40 | 1.0673 |
| 19 | 2026-09-24 | -0.99 | 1.0736 |
| 20 | 2026-09-23 | -0.74 | 1.1032 |
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