| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.18 | 0.6602 |
| 2 | 2026-10-29 | 0.01 | 0.7029 |
| 3 | 2026-10-28 | -0.08 | 0.7586 |
| 4 | 2026-10-27 | 0.01 | 0.7319 |
| 5 | 2026-10-26 | 0.05 | 0.7686 |
| 6 | 2026-10-23 | 0.08 | 0.7984 |
| 7 | 2026-10-22 | -0.20 | 0.7826 |
| 8 | 2026-10-21 | -0.07 | 0.8296 |
| 9 | 2026-10-20 | -0.11 | 0.8109 |
| 10 | 2026-10-19 | -0.04 | 0.8113 |
| 11 | 2026-10-16 | -0.07 | 0.8096 |
| 12 | 2026-10-15 | 0.23 | 0.8181 |
| 13 | 2026-10-14 | 0.06 | 0.8515 |
| 14 | 2026-10-13 | 0.17 | 0.8755 |
| 15 | 2026-10-12 | -0.31 | 0.8516 |
| 16 | 2026-10-09 | -0.08 | 0.8757 |
| 17 | 2026-10-08 | -0.08 | 0.8847 |
| 18 | 2026-09-30 | 0.29 | 0.9253 |
| 19 | 2026-09-29 | 0.11 | 0.9390 |
| 20 | 2026-09-28 | -0.01 | 0.9271 |
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