| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | -0.67 | 0.9010 |
| 2 | 2026-10-21 | -0.56 | 0.9282 |
| 3 | 2026-10-20 | -0.70 | 0.9366 |
| 4 | 2026-10-19 | -0.82 | 0.9488 |
| 5 | 2026-10-16 | -0.84 | 0.9490 |
| 6 | 2026-10-15 | -0.74 | 0.9450 |
| 7 | 2026-10-14 | -0.46 | 0.9544 |
| 8 | 2026-10-13 | -0.94 | 0.9560 |
| 9 | 2026-10-12 | -0.74 | 0.9531 |
| 10 | 2026-10-09 | -0.81 | 0.9517 |
| 11 | 2026-10-08 | -0.34 | 0.9352 |
| 12 | 2026-09-30 | -0.88 | 0.9665 |
| 13 | 2026-09-29 | -0.75 | 0.9642 |
| 14 | 2026-09-28 | -0.46 | 0.9685 |
| 15 | 2026-09-24 | -0.87 | 0.9745 |
| 16 | 2026-09-23 | -0.79 | 0.9767 |
| 17 | 2026-09-22 | -0.90 | 0.9859 |
| 18 | 2026-09-21 | -1.43 | 0.9851 |
| 19 | 2026-09-18 | -0.68 | 0.9746 |
| 20 | 2026-09-17 | -1.33 | 0.9699 |
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