| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.11 | 0.8840 |
| 2 | 2026-10-22 | -0.06 | 0.8595 |
| 3 | 2026-10-21 | 0.03 | 0.8897 |
| 4 | 2026-10-20 | 0.05 | 0.8886 |
| 5 | 2026-10-19 | 0.00 | 0.8810 |
| 6 | 2026-10-16 | -0.34 | 0.9051 |
| 7 | 2026-10-15 | -0.01 | 0.9051 |
| 8 | 2026-10-14 | -0.18 | 0.9257 |
| 9 | 2026-10-13 | -0.02 | 0.9602 |
| 10 | 2026-10-12 | -0.12 | 0.9602 |
| 11 | 2026-10-09 | 0.00 | 0.9820 |
| 12 | 2026-10-08 | -0.03 | 0.9863 |
| 13 | 2026-09-30 | -0.06 | 1.0396 |
| 14 | 2026-09-29 | -0.07 | 1.0747 |
| 15 | 2026-09-28 | -0.15 | 1.0656 |
| 16 | 2026-09-24 | 0.07 | 1.1152 |
| 17 | 2026-09-23 | -0.03 | 1.1423 |
| 18 | 2026-09-22 | -0.02 | 1.1452 |
| 19 | 2026-09-21 | -0.04 | 1.1405 |
| 20 | 2026-09-18 | -0.10 | 1.1381 |
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