| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.13 | 0.7171 |
| 2 | 2026-10-29 | 0.03 | 0.7278 |
| 3 | 2026-10-28 | -0.41 | 0.7491 |
| 4 | 2026-10-27 | 0.28 | 0.7379 |
| 5 | 2026-10-26 | -0.05 | 0.7604 |
| 6 | 2026-10-23 | -0.17 | 0.7633 |
| 7 | 2026-10-22 | 0.41 | 0.7280 |
| 8 | 2026-10-21 | -0.13 | 0.7430 |
| 9 | 2026-10-20 | -0.22 | 0.7767 |
| 10 | 2026-10-19 | 0.23 | 0.7772 |
| 11 | 2026-10-16 | -0.38 | 0.7810 |
| 12 | 2026-10-15 | 0.18 | 0.7866 |
| 13 | 2026-10-14 | 0.22 | 0.8022 |
| 14 | 2026-10-13 | -0.17 | 0.8264 |
| 15 | 2026-10-12 | -0.20 | 0.8537 |
| 16 | 2026-10-09 | 0.17 | 0.8645 |
| 17 | 2026-10-08 | -0.03 | 0.8583 |
| 18 | 2026-09-30 | -0.07 | 0.8576 |
| 19 | 2026-09-29 | 0.21 | 0.8512 |
| 20 | 2026-09-28 | 0.17 | 0.8406 |
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