| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.03 | 0.8767 |
| 2 | 2026-10-22 | 0.15 | 0.8827 |
| 3 | 2026-10-21 | 0.13 | 0.8908 |
| 4 | 2026-10-20 | -0.22 | 0.8940 |
| 5 | 2026-10-19 | -0.06 | 0.9005 |
| 6 | 2026-10-16 | -0.08 | 0.8927 |
| 7 | 2026-10-15 | -0.01 | 0.8931 |
| 8 | 2026-10-14 | -0.17 | 0.9085 |
| 9 | 2026-10-13 | -0.28 | 0.8955 |
| 10 | 2026-10-12 | -0.21 | 0.9019 |
| 11 | 2026-10-09 | -0.10 | 0.9039 |
| 12 | 2026-10-08 | -0.09 | 0.9028 |
| 13 | 2026-09-30 | -0.11 | 0.8870 |
| 14 | 2026-09-29 | -0.01 | 0.8811 |
| 15 | 2026-09-28 | -0.05 | 0.8834 |
| 16 | 2026-09-24 | 0.24 | 0.8799 |
| 17 | 2026-09-23 | 0.22 | 0.8801 |
| 18 | 2026-09-22 | 0.05 | 0.8886 |
| 19 | 2026-09-21 | 0.16 | 0.8926 |
| 20 | 2026-09-18 | -0.03 | 0.8943 |
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