| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.27 | 0.7731 |
| 2 | 2026-10-23 | -0.22 | 0.7867 |
| 3 | 2026-10-22 | 0.17 | 0.7727 |
| 4 | 2026-10-21 | -0.16 | 0.7923 |
| 5 | 2026-10-20 | 0.09 | 0.7943 |
| 6 | 2026-10-19 | 0.16 | 0.8037 |
| 7 | 2026-10-16 | -0.43 | 0.8055 |
| 8 | 2026-10-15 | 0.14 | 0.8009 |
| 9 | 2026-10-14 | 0.23 | 0.8341 |
| 10 | 2026-10-13 | -0.29 | 0.8505 |
| 11 | 2026-10-12 | 0.12 | 0.8440 |
| 12 | 2026-10-09 | 0.24 | 0.8679 |
| 13 | 2026-10-08 | 0.15 | 0.8517 |
| 14 | 2026-09-30 | -0.09 | 0.8598 |
| 15 | 2026-09-29 | 0.26 | 0.8588 |
| 16 | 2026-09-28 | -0.02 | 0.8462 |
| 17 | 2026-09-24 | 0.11 | 0.8760 |
| 18 | 2026-09-23 | -0.13 | 0.9032 |
| 19 | 2026-09-22 | -0.34 | 0.9111 |
| 20 | 2026-09-21 | -0.21 | 0.9059 |