| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.12 | 0.8370 |
| 2 | 2026-10-22 | 0.05 | 0.8206 |
| 3 | 2026-10-21 | 0.17 | 0.8695 |
| 4 | 2026-10-20 | 0.11 | 0.8501 |
| 5 | 2026-10-19 | -0.05 | 0.8504 |
| 6 | 2026-10-16 | 0.16 | 0.8486 |
| 7 | 2026-10-15 | 0.29 | 0.8575 |
| 8 | 2026-10-14 | -0.15 | 0.8923 |
| 9 | 2026-10-13 | 0.08 | 0.9173 |
| 10 | 2026-10-12 | -0.27 | 0.8924 |
| 11 | 2026-10-09 | 0.05 | 0.9175 |
| 12 | 2026-10-08 | 0.22 | 0.9270 |
| 13 | 2026-09-30 | 0.08 | 0.9692 |
| 14 | 2026-09-29 | -0.25 | 0.9835 |
| 15 | 2026-09-28 | 0.10 | 0.9710 |
| 16 | 2026-09-24 | 0.04 | 1.0416 |
| 17 | 2026-09-23 | 0.07 | 1.0713 |
| 18 | 2026-09-22 | -0.02 | 1.0772 |
| 19 | 2026-09-21 | 0.00 | 1.0720 |
| 20 | 2026-09-18 | 0.05 | 1.0625 |
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