| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | -0.11 | 0.8139 |
| 2 | 2026-10-21 | -0.15 | 0.8473 |
| 3 | 2026-10-20 | -0.05 | 0.8554 |
| 4 | 2026-10-19 | -0.08 | 0.8377 |
| 5 | 2026-10-16 | -0.09 | 0.8438 |
| 6 | 2026-10-15 | -0.05 | 0.8474 |
| 7 | 2026-10-14 | -0.27 | 0.8754 |
| 8 | 2026-10-13 | 0.00 | 0.9000 |
| 9 | 2026-10-12 | 0.11 | 0.8980 |
| 10 | 2026-10-09 | 0.06 | 0.9274 |
| 11 | 2026-10-08 | 0.06 | 0.9424 |
| 12 | 2026-09-30 | -0.09 | 0.9699 |
| 13 | 2026-09-29 | 0.10 | 0.9890 |
| 14 | 2026-09-28 | -0.12 | 0.9862 |
| 15 | 2026-09-24 | -0.09 | 1.0399 |
| 16 | 2026-09-23 | 0.06 | 1.0704 |
| 17 | 2026-09-22 | -0.08 | 1.0568 |
| 18 | 2026-09-21 | -0.18 | 1.0699 |
| 19 | 2026-09-18 | 0.02 | 1.0698 |
| 20 | 2026-09-17 | 0.07 | 1.0373 |
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