| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.16 | 0.3706 |
| 2 | 2026-10-22 | -0.06 | 0.3612 |
| 3 | 2026-10-21 | 0.05 | 0.3728 |
| 4 | 2026-10-20 | 0.00 | 0.3740 |
| 5 | 2026-10-19 | 0.08 | 0.3687 |
| 6 | 2026-10-16 | -0.16 | 0.3666 |
| 7 | 2026-10-15 | -0.08 | 0.3753 |
| 8 | 2026-10-14 | 0.19 | 0.3773 |
| 9 | 2026-10-13 | -0.03 | 0.3851 |
| 10 | 2026-10-12 | -0.03 | 0.3911 |
| 11 | 2026-10-09 | 0.20 | 0.3972 |
| 12 | 2026-10-08 | 0.13 | 0.3965 |
| 13 | 2026-09-30 | 0.27 | 0.4089 |
| 14 | 2026-09-29 | 0.20 | 0.3942 |
| 15 | 2026-09-28 | -0.23 | 0.3949 |
| 16 | 2026-09-24 | 0.25 | 0.3950 |
| 17 | 2026-09-23 | 0.12 | 0.4065 |
| 18 | 2026-09-22 | -0.02 | 0.4041 |
| 19 | 2026-09-21 | 0.00 | 0.4060 |
| 20 | 2026-09-18 | 0.10 | 0.3916 |
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