| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.09 | 0.9198 |
| 2 | 2026-10-22 | 0.10 | 0.9061 |
| 3 | 2026-10-21 | -0.04 | 0.9104 |
| 4 | 2026-10-20 | 0.12 | 0.9199 |
| 5 | 2026-10-19 | 0.20 | 0.9361 |
| 6 | 2026-10-16 | 0.09 | 0.9352 |
| 7 | 2026-10-15 | 0.20 | 0.9401 |
| 8 | 2026-10-14 | 0.06 | 0.9354 |
| 9 | 2026-10-13 | 0.06 | 0.9374 |
| 10 | 2026-10-12 | 0.09 | 0.9392 |
| 11 | 2026-10-09 | -0.07 | 0.9347 |
| 12 | 2026-10-08 | -0.08 | 0.9157 |
| 13 | 2026-09-30 | -0.01 | 0.9321 |
| 14 | 2026-09-29 | 0.23 | 0.9279 |
| 15 | 2026-09-28 | -0.01 | 0.9301 |
| 16 | 2026-09-24 | 0.23 | 0.9478 |
| 17 | 2026-09-23 | 0.07 | 0.9663 |
| 18 | 2026-09-22 | -0.15 | 0.9705 |
| 19 | 2026-09-21 | 0.01 | 0.9679 |
| 20 | 2026-09-18 | 0.09 | 0.9581 |
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