| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.72 | 0.8038 |
| 2 | 2026-10-29 | -0.33 | 0.7916 |
| 3 | 2026-10-28 | -1.31 | 0.8106 |
| 4 | 2026-10-27 | -0.81 | 0.8065 |
| 5 | 2026-10-26 | -0.67 | 0.8225 |
| 6 | 2026-10-23 | -0.54 | 0.8184 |
| 7 | 2026-10-22 | -1.08 | 0.8037 |
| 8 | 2026-10-21 | -0.51 | 0.8393 |
| 9 | 2026-10-20 | -0.54 | 0.8526 |
| 10 | 2026-10-19 | -0.72 | 0.8592 |
| 11 | 2026-10-16 | -0.40 | 0.8594 |
| 12 | 2026-10-15 | -1.01 | 0.8506 |
| 13 | 2026-10-14 | -0.22 | 0.8659 |
| 14 | 2026-10-13 | -0.64 | 0.8535 |
| 15 | 2026-10-12 | -0.45 | 0.8538 |
| 16 | 2026-10-09 | -0.96 | 0.8562 |
| 17 | 2026-10-08 | -0.48 | 0.8270 |
| 18 | 2026-09-30 | -0.78 | 0.8607 |
| 19 | 2026-09-29 | -0.44 | 0.8558 |
| 20 | 2026-09-28 | -0.38 | 0.8623 |