| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.75 | 0.6789 |
| 2 | 2026-10-29 | -0.07 | 0.6845 |
| 3 | 2026-10-28 | 0.04 | 0.7007 |
| 4 | 2026-10-27 | 0.59 | 0.6929 |
| 5 | 2026-10-26 | 0.48 | 0.7086 |
| 6 | 2026-10-23 | -0.13 | 0.7099 |
| 7 | 2026-10-22 | 0.06 | 0.6806 |
| 8 | 2026-10-21 | -0.03 | 0.6942 |
| 9 | 2026-10-20 | -0.19 | 0.7224 |
| 10 | 2026-10-19 | -0.08 | 0.7246 |
| 11 | 2026-10-16 | -0.01 | 0.7301 |
| 12 | 2026-10-15 | -0.05 | 0.7344 |
| 13 | 2026-10-14 | -0.01 | 0.7461 |
| 14 | 2026-10-13 | -0.16 | 0.7672 |
| 15 | 2026-10-12 | 0.21 | 0.7913 |
| 16 | 2026-10-09 | 0.20 | 0.8054 |
| 17 | 2026-10-08 | 0.48 | 0.7922 |
| 18 | 2026-09-30 | 0.05 | 0.7926 |
| 19 | 2026-09-29 | 0.04 | 0.7847 |
| 20 | 2026-09-28 | -0.12 | 0.7789 |
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