| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.18 | 0.6772 |
| 2 | 2026-10-29 | 0.23 | 0.6844 |
| 3 | 2026-10-28 | 0.17 | 0.7008 |
| 4 | 2026-10-27 | -0.01 | 0.6901 |
| 5 | 2026-10-26 | 0.01 | 0.7069 |
| 6 | 2026-10-23 | -0.23 | 0.7046 |
| 7 | 2026-10-22 | 0.28 | 0.6731 |
| 8 | 2026-10-21 | -0.26 | 0.6858 |
| 9 | 2026-10-20 | -0.13 | 0.7109 |
| 10 | 2026-10-19 | 0.10 | 0.7113 |
| 11 | 2026-10-16 | -0.73 | 0.7132 |
| 12 | 2026-10-15 | -0.54 | 0.7159 |
| 13 | 2026-10-14 | 1.05 | 0.7264 |
| 14 | 2026-10-13 | 0.98 | 0.7457 |
| 15 | 2026-10-12 | 0.98 | 0.7665 |
| 16 | 2026-10-09 | -0.40 | 0.7821 |
| 17 | 2026-10-08 | -0.01 | 0.7701 |
| 18 | 2026-09-30 | 0.12 | 0.7731 |
| 19 | 2026-09-29 | 0.14 | 0.7679 |
| 20 | 2026-09-28 | -0.01 | 0.7611 |
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