| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.29 | 0.7261 |
| 2 | 2026-10-22 | -0.72 | 0.7101 |
| 3 | 2026-10-21 | -0.73 | 0.7585 |
| 4 | 2026-10-20 | -0.26 | 0.7570 |
| 5 | 2026-10-19 | -0.74 | 0.7687 |
| 6 | 2026-10-16 | -0.90 | 0.7689 |
| 7 | 2026-10-15 | -0.65 | 0.7559 |
| 8 | 2026-10-14 | -0.11 | 0.8019 |
| 9 | 2026-10-13 | -0.94 | 0.8086 |
| 10 | 2026-10-12 | -0.69 | 0.8207 |
| 11 | 2026-10-09 | -0.89 | 0.8435 |
| 12 | 2026-10-08 | 0.53 | 0.8266 |
| 13 | 2026-09-30 | -0.71 | 0.8732 |
| 14 | 2026-09-29 | -0.28 | 0.8805 |
| 15 | 2026-09-28 | -0.13 | 0.8761 |
| 16 | 2026-09-24 | -1.18 | 0.9128 |
| 17 | 2026-09-23 | -0.93 | 0.9185 |
| 18 | 2026-09-22 | -1.04 | 0.9236 |
| 19 | 2026-09-21 | -1.41 | 0.9261 |
| 20 | 2026-09-18 | -1.46 | 0.9235 |
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