| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.57 | 0.7726 |
| 2 | 2026-10-29 | 0.35 | 0.8072 |
| 3 | 2026-10-28 | -0.21 | 0.8418 |
| 4 | 2026-10-27 | 0.21 | 0.8143 |
| 5 | 2026-10-26 | -0.04 | 0.8443 |
| 6 | 2026-10-23 | 0.01 | 0.8589 |
| 7 | 2026-10-22 | 0.91 | 0.8354 |
| 8 | 2026-10-21 | 0.62 | 0.8686 |
| 9 | 2026-10-20 | 0.49 | 0.8777 |
| 10 | 2026-10-19 | -0.24 | 0.8741 |
| 11 | 2026-10-16 | -0.10 | 0.8819 |
| 12 | 2026-10-15 | -0.17 | 0.8805 |
| 13 | 2026-10-14 | -0.07 | 0.9106 |
| 14 | 2026-10-13 | -0.15 | 0.9364 |
| 15 | 2026-10-12 | 0.46 | 0.9337 |
| 16 | 2026-10-09 | -0.19 | 0.9558 |
| 17 | 2026-10-08 | 0.08 | 0.9552 |
| 18 | 2026-09-30 | 0.00 | 0.9710 |
| 19 | 2026-09-29 | 0.19 | 0.9761 |
| 20 | 2026-09-28 | 0.18 | 0.9693 |
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