| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.26 | 0.9906 |
| 2 | 2026-10-23 | -0.08 | 0.9758 |
| 3 | 2026-10-22 | 0.03 | 0.9757 |
| 4 | 2026-10-21 | 0.03 | 0.9837 |
| 5 | 2026-10-20 | -0.16 | 0.9946 |
| 6 | 2026-10-19 | 0.00 | 1.0040 |
| 7 | 2026-10-16 | -0.16 | 0.9946 |
| 8 | 2026-10-15 | 0.43 | 0.9907 |
| 9 | 2026-10-14 | -0.19 | 0.9999 |
| 10 | 2026-10-13 | -0.02 | 0.9902 |
| 11 | 2026-10-12 | -0.02 | 0.9942 |
| 12 | 2026-10-09 | -0.08 | 0.9838 |
| 13 | 2026-10-08 | -0.03 | 0.9793 |
| 14 | 2026-09-30 | -0.07 | 0.9727 |
| 15 | 2026-09-29 | -0.16 | 0.9615 |
| 16 | 2026-09-28 | -0.04 | 0.9584 |
| 17 | 2026-09-24 | 0.04 | 0.9576 |
| 18 | 2026-09-23 | 0.29 | 0.9602 |
| 19 | 2026-09-22 | 0.22 | 0.9729 |
| 20 | 2026-09-21 | 0.11 | 0.9729 |
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