| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.69 | 0.8392 |
| 2 | 2026-10-22 | 0.08 | 0.7774 |
| 3 | 2026-10-21 | -0.12 | 0.7769 |
| 4 | 2026-10-20 | -0.13 | 0.7800 |
| 5 | 2026-10-19 | 0.26 | 0.7431 |
| 6 | 2026-10-16 | 0.10 | 0.7153 |
| 7 | 2026-10-15 | 0.24 | 0.7083 |
| 8 | 2026-10-14 | -0.01 | 0.7371 |
| 9 | 2026-10-13 | -0.05 | 0.7584 |
| 10 | 2026-10-12 | 0.08 | 0.7624 |
| 11 | 2026-10-09 | 0.10 | 0.7832 |
| 12 | 2026-10-08 | 0.13 | 0.7770 |
| 13 | 2026-09-30 | 0.07 | 0.8094 |
| 14 | 2026-09-29 | -0.04 | 0.8133 |
| 15 | 2026-09-28 | -0.11 | 0.8109 |
| 16 | 2026-09-24 | 0.22 | 0.8302 |
| 17 | 2026-09-23 | 0.02 | 0.8368 |
| 18 | 2026-09-22 | -0.02 | 0.8392 |
| 19 | 2026-09-21 | -0.11 | 0.8389 |
| 20 | 2026-09-18 | -0.06 | 0.8355 |
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