| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.24 | 0.6536 |
| 2 | 2026-10-22 | -0.09 | 0.6376 |
| 3 | 2026-10-21 | -0.05 | 0.6533 |
| 4 | 2026-10-20 | -0.17 | 0.6561 |
| 5 | 2026-10-19 | 0.03 | 0.6558 |
| 6 | 2026-10-16 | -0.41 | 0.6587 |
| 7 | 2026-10-15 | 0.05 | 0.6607 |
| 8 | 2026-10-14 | 0.15 | 0.6820 |
| 9 | 2026-10-13 | -0.16 | 0.7001 |
| 10 | 2026-10-12 | 0.23 | 0.7014 |
| 11 | 2026-10-09 | 0.00 | 0.7270 |
| 12 | 2026-10-08 | -0.10 | 0.7197 |
| 13 | 2026-09-30 | 0.07 | 0.7275 |
| 14 | 2026-09-29 | 0.04 | 0.7287 |
| 15 | 2026-09-28 | 0.04 | 0.7207 |
| 16 | 2026-09-24 | 0.11 | 0.7492 |
| 17 | 2026-09-23 | -0.26 | 0.7700 |
| 18 | 2026-09-22 | 0.01 | 0.7799 |
| 19 | 2026-09-21 | 0.00 | 0.7800 |
| 20 | 2026-09-18 | 0.13 | 0.7720 |
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