| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | -0.06 | 0.6594 |
| 2 | 2026-10-21 | -0.16 | 0.6761 |
| 3 | 2026-10-20 | -0.10 | 0.6777 |
| 4 | 2026-10-19 | -0.10 | 0.6857 |
| 5 | 2026-10-16 | -0.03 | 0.6872 |
| 6 | 2026-10-15 | -0.32 | 0.6832 |
| 7 | 2026-10-14 | -0.07 | 0.7115 |
| 8 | 2026-10-13 | -0.04 | 0.7253 |
| 9 | 2026-10-12 | 0.03 | 0.7198 |
| 10 | 2026-10-09 | 0.14 | 0.7400 |
| 11 | 2026-10-08 | -0.18 | 0.7263 |
| 12 | 2026-09-30 | 0.12 | 0.7331 |
| 13 | 2026-09-29 | 0.51 | 0.7323 |
| 14 | 2026-09-28 | 0.07 | 0.7215 |
| 15 | 2026-09-24 | 0.29 | 0.7468 |
| 16 | 2026-09-23 | -0.26 | 0.7700 |
| 17 | 2026-09-22 | -0.08 | 0.7766 |
| 18 | 2026-09-21 | -0.16 | 0.7722 |
| 19 | 2026-09-18 | -0.14 | 0.7731 |
| 20 | 2026-09-17 | 0.01 | 0.7629 |
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