| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-29 | -0.99 | 0.9181 |
| 2 | 2026-10-28 | -0.88 | 0.9231 |
| 3 | 2026-10-27 | -0.80 | 0.9214 |
| 4 | 2026-10-26 | -0.84 | 0.9278 |
| 5 | 2026-10-23 | -0.53 | 0.9239 |
| 6 | 2026-10-22 | -0.93 | 0.9175 |
| 7 | 2026-10-21 | -0.50 | 0.9437 |
| 8 | 2026-10-20 | -0.41 | 0.9519 |
| 9 | 2026-10-19 | -0.27 | 0.9636 |
| 10 | 2026-10-16 | -0.40 | 0.9639 |
| 11 | 2026-10-15 | -0.73 | 0.9600 |
| 12 | 2026-10-14 | -0.20 | 0.9689 |
| 13 | 2026-10-13 | -0.78 | 0.9706 |
| 14 | 2026-10-12 | -0.99 | 0.9676 |
| 15 | 2026-10-09 | -0.95 | 0.9662 |
| 16 | 2026-10-08 | -0.33 | 0.9501 |
| 17 | 2026-09-30 | -0.38 | 0.9807 |
| 18 | 2026-09-29 | -0.35 | 0.9784 |
| 19 | 2026-09-28 | -0.16 | 0.9826 |
| 20 | 2026-09-24 | -0.75 | 0.9884 |
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