| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.23 | 0.9161 |
| 2 | 2026-10-22 | -0.07 | 0.8966 |
| 3 | 2026-10-21 | -0.12 | 0.9111 |
| 4 | 2026-10-20 | 0.03 | 0.9117 |
| 5 | 2026-10-19 | 0.08 | 0.9293 |
| 6 | 2026-10-16 | -0.01 | 0.9171 |
| 7 | 2026-10-15 | 0.10 | 0.9001 |
| 8 | 2026-10-14 | 0.02 | 0.9448 |
| 9 | 2026-10-13 | 0.08 | 0.9552 |
| 10 | 2026-10-12 | -0.02 | 0.9262 |
| 11 | 2026-10-09 | 0.11 | 0.9410 |
| 12 | 2026-10-08 | 0.11 | 0.9579 |
| 13 | 2026-09-30 | 0.07 | 0.9473 |
| 14 | 2026-09-29 | 0.14 | 0.9447 |
| 15 | 2026-09-28 | -0.09 | 0.9388 |
| 16 | 2026-09-24 | 0.13 | 0.9538 |
| 17 | 2026-09-23 | 0.12 | 0.9608 |
| 18 | 2026-09-22 | 0.06 | 0.9844 |
| 19 | 2026-09-21 | 0.20 | 1.0010 |
| 20 | 2026-09-18 | 0.14 | 0.9716 |
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