| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.15 | 0.8843 |
| 2 | 2026-10-29 | -0.15 | 0.8953 |
| 3 | 2026-10-28 | -0.07 | 0.9106 |
| 4 | 2026-10-27 | 0.13 | 0.9188 |
| 5 | 2026-10-26 | -0.27 | 0.9385 |
| 6 | 2026-10-23 | -0.24 | 0.9302 |
| 7 | 2026-10-22 | 0.16 | 0.9165 |
| 8 | 2026-10-21 | 0.24 | 0.9218 |
| 9 | 2026-10-20 | -0.08 | 0.9317 |
| 10 | 2026-10-19 | 0.13 | 0.9468 |
| 11 | 2026-10-16 | 0.07 | 0.9463 |
| 12 | 2026-10-15 | -0.20 | 0.9539 |
| 13 | 2026-10-14 | -0.03 | 0.9493 |
| 14 | 2026-10-13 | 0.03 | 0.9507 |
| 15 | 2026-10-12 | -0.02 | 0.9522 |
| 16 | 2026-10-09 | -0.07 | 0.9487 |
| 17 | 2026-10-08 | 0.17 | 0.9284 |
| 18 | 2026-09-30 | -0.06 | 0.9446 |
| 19 | 2026-09-29 | 0.01 | 0.9409 |
| 20 | 2026-09-28 | 0.07 | 0.9413 |
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