| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.01 | 0.8309 |
| 2 | 2026-10-26 | -0.14 | 0.8482 |
| 3 | 2026-10-23 | 0.18 | 0.8565 |
| 4 | 2026-10-22 | 0.42 | 0.8315 |
| 5 | 2026-10-21 | 0.57 | 0.8591 |
| 6 | 2026-10-20 | -0.23 | 0.8720 |
| 7 | 2026-10-19 | 0.13 | 0.8789 |
| 8 | 2026-10-16 | 0.03 | 0.8827 |
| 9 | 2026-10-15 | -0.03 | 0.8813 |
| 10 | 2026-10-14 | 0.09 | 0.8962 |
| 11 | 2026-10-13 | -0.48 | 0.9184 |
| 12 | 2026-10-12 | 0.16 | 0.9205 |
| 13 | 2026-10-09 | 0.41 | 0.9342 |
| 14 | 2026-10-08 | 0.20 | 0.9311 |
| 15 | 2026-09-30 | 0.37 | 0.9495 |
| 16 | 2026-09-29 | -0.15 | 0.9494 |
| 17 | 2026-09-28 | 0.33 | 0.9499 |
| 18 | 2026-09-24 | 0.49 | 0.9792 |
| 19 | 2026-09-23 | -0.20 | 1.0040 |
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