| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.92 | 0.8932 |
| 2 | 2026-10-22 | -1.81 | 0.8860 |
| 3 | 2026-10-21 | -1.39 | 0.9360 |
| 4 | 2026-10-20 | -0.66 | 0.9392 |
| 5 | 2026-10-19 | -0.70 | 0.9245 |
| 6 | 2026-10-16 | -1.82 | 0.9248 |
| 7 | 2026-10-15 | -1.58 | 0.9236 |
| 8 | 2026-10-14 | -1.00 | 0.9384 |
| 9 | 2026-10-13 | -1.90 | 0.9572 |
| 10 | 2026-10-12 | -1.15 | 0.9833 |
| 11 | 2026-10-09 | -1.70 | 0.9898 |
| 12 | 2026-10-08 | -1.31 | 0.9869 |
| 13 | 2026-09-30 | -0.28 | 1.0299 |
| 14 | 2026-09-29 | -0.82 | 0.9931 |
| 15 | 2026-09-28 | -0.58 | 0.9877 |
| 16 | 2026-09-24 | -1.11 | 0.9829 |
| 17 | 2026-09-23 | -1.03 | 1.0023 |
| 18 | 2026-09-22 | -1.28 | 1.0008 |
| 19 | 2026-09-21 | -0.97 | 1.0068 |
| 20 | 2026-09-18 | -1.16 | 0.9703 |
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