| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-20 | -0.05 | 0.7624 |
| 2 | 2026-10-19 | -0.78 | 0.7740 |
| 3 | 2026-10-16 | -0.93 | 0.7742 |
| 4 | 2026-10-15 | -0.42 | 0.7612 |
| 5 | 2026-10-14 | -0.16 | 0.8073 |
| 6 | 2026-10-13 | -0.86 | 0.8140 |
| 7 | 2026-10-12 | -0.64 | 0.8263 |
| 8 | 2026-10-09 | -0.97 | 0.8492 |
| 9 | 2026-10-08 | 0.31 | 0.8324 |
| 10 | 2026-09-30 | -0.38 | 0.8793 |
| 11 | 2026-09-29 | -0.63 | 0.8866 |
| 12 | 2026-09-28 | -0.23 | 0.8820 |
| 13 | 2026-09-24 | -1.00 | 0.9192 |
| 14 | 2026-09-23 | -0.86 | 0.9250 |
| 15 | 2026-09-22 | -0.89 | 0.9303 |
| 16 | 2026-09-21 | -1.61 | 0.9330 |
| 17 | 2026-09-18 | -1.55 | 0.9304 |
| 18 | 2026-09-17 | -1.26 | 0.8912 |
| 19 | 2026-09-16 | -0.98 | 0.8948 |
| 20 | 2026-09-15 | -0.53 | 0.8696 |
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