| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.16 | 0.8544 |
| 2 | 2026-10-22 | -0.10 | 0.8278 |
| 3 | 2026-10-21 | -0.13 | 0.8351 |
| 4 | 2026-10-20 | -0.07 | 0.8436 |
| 5 | 2026-10-19 | 0.01 | 0.8379 |
| 6 | 2026-10-16 | -0.23 | 0.8279 |
| 7 | 2026-10-15 | 0.11 | 0.8231 |
| 8 | 2026-10-14 | 0.06 | 0.8455 |
| 9 | 2026-10-13 | -0.07 | 0.8616 |
| 10 | 2026-10-12 | 0.00 | 0.8600 |
| 11 | 2026-10-09 | 0.09 | 0.8582 |
| 12 | 2026-10-08 | -0.18 | 0.8656 |
| 13 | 2026-09-30 | 0.08 | 0.8773 |
| 14 | 2026-09-29 | -0.06 | 0.8685 |
| 15 | 2026-09-28 | -0.27 | 0.8643 |
| 16 | 2026-09-24 | 0.05 | 0.8796 |
| 17 | 2026-09-23 | -0.10 | 0.8919 |
| 18 | 2026-09-22 | -0.10 | 0.8999 |
| 19 | 2026-09-21 | -0.07 | 0.9036 |
| 20 | 2026-09-18 | -0.04 | 0.9024 |
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