| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.32 | 0.8036 |
| 2 | 2026-10-22 | 0.16 | 0.7668 |
| 3 | 2026-10-21 | 0.04 | 0.7977 |
| 4 | 2026-10-20 | 0.04 | 0.7877 |
| 5 | 2026-10-19 | -0.18 | 0.7744 |
| 6 | 2026-10-16 | -0.48 | 0.7727 |
| 7 | 2026-10-15 | 0.04 | 0.7687 |
| 8 | 2026-10-14 | -0.01 | 0.8011 |
| 9 | 2026-10-13 | -0.05 | 0.8284 |
| 10 | 2026-10-12 | 0.18 | 0.8315 |
| 11 | 2026-10-09 | 0.48 | 0.8569 |
| 12 | 2026-10-08 | 0.35 | 0.8520 |
| 13 | 2026-09-30 | 0.43 | 0.8852 |
| 14 | 2026-09-29 | 0.15 | 0.9046 |
| 15 | 2026-09-28 | -0.01 | 0.9011 |
| 16 | 2026-09-24 | 0.10 | 0.9451 |
| 17 | 2026-09-23 | -0.05 | 0.9655 |
| 18 | 2026-09-22 | 0.11 | 0.9749 |
| 19 | 2026-09-21 | -0.06 | 0.9536 |
| 20 | 2026-09-18 | -0.19 | 0.9408 |
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