| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.20 | 0.8387 |
| 2 | 2026-10-22 | 0.40 | 0.8018 |
| 3 | 2026-10-21 | 0.29 | 0.8276 |
| 4 | 2026-10-20 | -0.33 | 0.8187 |
| 5 | 2026-10-19 | 0.11 | 0.7941 |
| 6 | 2026-10-16 | -0.28 | 0.7952 |
| 7 | 2026-10-15 | 0.18 | 0.7926 |
| 8 | 2026-10-14 | -0.39 | 0.8272 |
| 9 | 2026-10-13 | -0.15 | 0.8523 |
| 10 | 2026-10-12 | -0.01 | 0.8581 |
| 11 | 2026-10-09 | 0.20 | 0.8902 |
| 12 | 2026-10-08 | -0.08 | 0.8937 |
| 13 | 2026-09-30 | 0.27 | 0.9375 |
| 14 | 2026-09-29 | -0.05 | 0.9705 |
| 15 | 2026-09-28 | 0.23 | 0.9648 |
| 16 | 2026-09-24 | 0.06 | 1.0084 |
| 17 | 2026-09-23 | -0.24 | 1.0365 |
| 18 | 2026-09-22 | -0.22 | 1.0343 |
| 19 | 2026-09-21 | -0.16 | 1.0116 |
| 20 | 2026-09-18 | -0.13 | 1.0053 |
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