| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.00 | 0.8420 |
| 2 | 2026-10-22 | 0.11 | 0.8291 |
| 3 | 2026-10-21 | -0.18 | 0.8415 |
| 4 | 2026-10-20 | -0.19 | 0.8436 |
| 5 | 2026-10-19 | 0.12 | 0.8490 |
| 6 | 2026-10-16 | 0.32 | 0.8413 |
| 7 | 2026-10-15 | 0.16 | 0.8387 |
| 8 | 2026-10-14 | 0.18 | 0.8664 |
| 9 | 2026-10-13 | -0.21 | 0.8839 |
| 10 | 2026-10-12 | -0.19 | 0.8907 |
| 11 | 2026-10-09 | 0.09 | 0.8962 |
| 12 | 2026-10-08 | -0.03 | 0.8963 |
| 13 | 2026-09-30 | 0.07 | 0.9114 |
| 14 | 2026-09-29 | -0.12 | 0.9071 |
| 15 | 2026-09-28 | -0.13 | 0.9032 |
| 16 | 2026-09-24 | -0.16 | 0.9295 |
| 17 | 2026-09-23 | 0.03 | 0.9557 |
| 18 | 2026-09-22 | -0.06 | 0.9576 |
| 19 | 2026-09-21 | -0.08 | 0.9608 |
| 20 | 2026-09-18 | 0.18 | 0.9553 |
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