| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.62 | 0.6480 |
| 2 | 2026-10-29 | 0.01 | 0.6899 |
| 3 | 2026-10-28 | 0.05 | 0.7446 |
| 4 | 2026-10-27 | -0.33 | 0.7184 |
| 5 | 2026-10-26 | 0.07 | 0.7545 |
| 6 | 2026-10-23 | 0.04 | 0.7837 |
| 7 | 2026-10-22 | 0.23 | 0.7682 |
| 8 | 2026-10-21 | 0.22 | 0.8142 |
| 9 | 2026-10-20 | -0.13 | 0.7960 |
| 10 | 2026-10-19 | -0.18 | 0.7964 |
| 11 | 2026-10-16 | -0.08 | 0.7946 |
| 12 | 2026-10-15 | -0.25 | 0.8030 |
| 13 | 2026-10-14 | 0.02 | 0.8358 |
| 14 | 2026-10-13 | 0.19 | 0.8594 |
| 15 | 2026-10-12 | 0.00 | 0.8360 |
| 16 | 2026-10-09 | -0.06 | 0.8595 |
| 17 | 2026-10-08 | 0.18 | 0.8684 |
| 18 | 2026-09-30 | 0.10 | 0.9081 |
| 19 | 2026-09-29 | 0.37 | 0.9216 |
| 20 | 2026-09-28 | 0.02 | 0.9098 |
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