| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.13 | 0.6709 |
| 2 | 2026-10-29 | 0.11 | 0.7142 |
| 3 | 2026-10-28 | -0.22 | 0.7707 |
| 4 | 2026-10-27 | 0.32 | 0.7436 |
| 5 | 2026-10-26 | -0.12 | 0.7809 |
| 6 | 2026-10-23 | -0.26 | 0.8111 |
| 7 | 2026-10-22 | 0.36 | 0.7951 |
| 8 | 2026-10-21 | 0.15 | 0.8427 |
| 9 | 2026-10-20 | 0.15 | 0.8238 |
| 10 | 2026-10-19 | -0.01 | 0.8241 |
| 11 | 2026-10-16 | -0.29 | 0.8224 |
| 12 | 2026-10-15 | 0.35 | 0.8311 |
| 13 | 2026-10-14 | -0.10 | 0.8649 |
| 14 | 2026-10-13 | 0.08 | 0.8893 |
| 15 | 2026-10-12 | 0.57 | 0.8651 |
| 16 | 2026-10-09 | -0.28 | 0.8895 |
| 17 | 2026-10-08 | -0.08 | 0.8987 |
| 18 | 2026-09-30 | 0.13 | 0.9398 |
| 19 | 2026-09-29 | 0.13 | 0.9538 |
| 20 | 2026-09-28 | 0.47 | 0.9416 |
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