| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.18 | 0.6151 |
| 2 | 2026-10-22 | -0.45 | 0.5937 |
| 3 | 2026-10-21 | -0.34 | 0.6201 |
| 4 | 2026-10-20 | -0.44 | 0.6328 |
| 5 | 2026-10-19 | -0.73 | 0.6326 |
| 6 | 2026-10-16 | -0.92 | 0.6328 |
| 7 | 2026-10-15 | -0.75 | 0.6277 |
| 8 | 2026-10-14 | -0.22 | 0.6414 |
| 9 | 2026-10-13 | -1.36 | 0.6478 |
| 10 | 2026-10-12 | -0.94 | 0.6501 |
| 11 | 2026-10-09 | -0.52 | 0.6554 |
| 12 | 2026-10-08 | -0.03 | 0.6392 |
| 13 | 2026-09-30 | -0.55 | 0.6586 |
| 14 | 2026-09-29 | -0.35 | 0.6593 |
| 15 | 2026-09-28 | -0.25 | 0.6747 |
| 16 | 2026-09-24 | -0.82 | 0.6866 |
| 17 | 2026-09-23 | -0.48 | 0.6873 |
| 18 | 2026-09-22 | -0.71 | 0.6919 |
| 19 | 2026-09-21 | -0.89 | 0.6982 |
| 20 | 2026-09-18 | -1.12 | 0.7039 |
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