| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.17 | 0.8895 |
| 2 | 2026-10-22 | 0.17 | 0.8755 |
| 3 | 2026-10-21 | -0.07 | 0.8866 |
| 4 | 2026-10-20 | -0.26 | 0.8903 |
| 5 | 2026-10-19 | 0.04 | 0.8986 |
| 6 | 2026-10-16 | -0.22 | 0.8779 |
| 7 | 2026-10-15 | -0.37 | 0.8682 |
| 8 | 2026-10-14 | 0.02 | 0.8908 |
| 9 | 2026-10-13 | -0.09 | 0.9108 |
| 10 | 2026-10-12 | 0.13 | 0.9158 |
| 11 | 2026-10-09 | 0.20 | 0.9311 |
| 12 | 2026-10-08 | 0.11 | 0.9380 |
| 13 | 2026-09-30 | 0.13 | 0.9418 |
| 14 | 2026-09-29 | -0.05 | 0.9445 |
| 15 | 2026-09-28 | -0.28 | 0.9527 |
| 16 | 2026-09-24 | 0.09 | 0.9981 |
| 17 | 2026-09-23 | -0.03 | 1.0173 |
| 18 | 2026-09-22 | 0.19 | 1.0280 |
| 19 | 2026-09-21 | -0.12 | 1.0362 |
| 20 | 2026-09-18 | 0.00 | 1.0220 |
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