| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.56 | 0.8447 |
| 2 | 2026-10-26 | -0.69 | 0.8519 |
| 3 | 2026-10-23 | -0.40 | 0.8675 |
| 4 | 2026-10-22 | -0.40 | 0.8484 |
| 5 | 2026-10-21 | -0.66 | 0.9060 |
| 6 | 2026-10-20 | 0.09 | 0.9042 |
| 7 | 2026-10-19 | -0.57 | 0.9182 |
| 8 | 2026-10-16 | -0.91 | 0.9184 |
| 9 | 2026-10-15 | -0.54 | 0.9029 |
| 10 | 2026-10-14 | -0.25 | 0.9574 |
| 11 | 2026-10-13 | -0.97 | 0.9654 |
| 12 | 2026-10-12 | -0.69 | 0.9798 |
| 13 | 2026-10-09 | -1.09 | 1.0070 |
| 14 | 2026-10-08 | 0.30 | 0.9870 |
| 15 | 2026-09-30 | -0.60 | 1.0423 |
| 16 | 2026-09-29 | -0.66 | 1.0509 |
| 17 | 2026-09-28 | -0.15 | 1.0456 |
| 18 | 2026-09-24 | -1.04 | 1.0893 |
| 19 | 2026-09-23 | -1.18 | 1.0959 |
| 20 | 2026-09-22 | -1.02 | 1.1022 |
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