| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.37 | 0.9074 |
| 2 | 2026-10-22 | 0.08 | 0.8933 |
| 3 | 2026-10-21 | -0.03 | 0.9013 |
| 4 | 2026-10-20 | -0.08 | 0.9127 |
| 5 | 2026-10-19 | -0.09 | 0.9178 |
| 6 | 2026-10-16 | -0.13 | 0.9032 |
| 7 | 2026-10-15 | -0.18 | 0.9016 |
| 8 | 2026-10-14 | -0.02 | 0.9162 |
| 9 | 2026-10-13 | 0.22 | 0.9240 |
| 10 | 2026-10-12 | 0.00 | 0.9280 |
| 11 | 2026-10-09 | 0.13 | 0.9288 |
| 12 | 2026-10-08 | -0.16 | 0.9255 |
| 13 | 2026-09-30 | 0.10 | 0.9361 |
| 14 | 2026-09-29 | 0.04 | 0.9376 |
| 15 | 2026-09-28 | -0.07 | 0.9367 |
| 16 | 2026-09-24 | 0.07 | 0.9493 |
| 17 | 2026-09-23 | -0.11 | 0.9510 |
| 18 | 2026-09-22 | 0.19 | 0.9512 |
| 19 | 2026-09-21 | 0.27 | 0.9425 |
| 20 | 2026-09-18 | 0.05 | 0.9495 |