| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.85 | 0.8795 |
| 2 | 2026-10-29 | -0.64 | 0.8957 |
| 3 | 2026-10-28 | -0.73 | 0.8965 |
| 4 | 2026-10-27 | -1.21 | 0.8796 |
| 5 | 2026-10-26 | -0.84 | 0.9026 |
| 6 | 2026-10-23 | -0.43 | 0.9059 |
| 7 | 2026-10-22 | -1.04 | 0.8943 |
| 8 | 2026-10-21 | -1.01 | 0.9506 |
| 9 | 2026-10-20 | -0.26 | 0.9485 |
| 10 | 2026-10-19 | -0.13 | 0.9352 |
| 11 | 2026-10-16 | -1.55 | 0.9355 |
| 12 | 2026-10-15 | -1.09 | 0.9251 |
| 13 | 2026-10-14 | -0.87 | 0.9341 |
| 14 | 2026-10-13 | -1.63 | 0.9647 |
| 15 | 2026-10-12 | -0.76 | 0.9825 |
| 16 | 2026-10-09 | -1.15 | 0.9884 |
| 17 | 2026-10-08 | -0.55 | 0.9894 |
| 18 | 2026-09-30 | -0.94 | 1.0499 |
| 19 | 2026-09-29 | -0.93 | 1.0134 |
| 20 | 2026-09-28 | -0.50 | 0.9980 |
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