| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.41 | 0.6597 |
| 2 | 2026-10-22 | -0.82 | 0.6463 |
| 3 | 2026-10-21 | -0.57 | 0.6799 |
| 4 | 2026-10-20 | -0.38 | 0.6886 |
| 5 | 2026-10-19 | -0.74 | 0.6992 |
| 6 | 2026-10-16 | -0.77 | 0.6994 |
| 7 | 2026-10-15 | -0.55 | 0.6918 |
| 8 | 2026-10-14 | -0.39 | 0.7108 |
| 9 | 2026-10-13 | -0.99 | 0.7050 |
| 10 | 2026-10-12 | -0.80 | 0.7107 |
| 11 | 2026-10-09 | -1.08 | 0.7157 |
| 12 | 2026-10-08 | -0.17 | 0.6952 |
| 13 | 2026-09-30 | -0.62 | 0.7255 |
| 14 | 2026-09-29 | -0.50 | 0.7256 |
| 15 | 2026-09-28 | -0.45 | 0.7333 |
| 16 | 2026-09-24 | -0.72 | 0.7454 |
| 17 | 2026-09-23 | -0.70 | 0.7482 |
| 18 | 2026-09-22 | -0.90 | 0.7578 |
| 19 | 2026-09-21 | -1.18 | 0.7559 |
| 20 | 2026-09-18 | -0.84 | 0.7533 |
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