| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.21 | 0.5291 |
| 2 | 2026-10-22 | 0.53 | 0.5063 |
| 3 | 2026-10-21 | 0.33 | 0.5173 |
| 4 | 2026-10-20 | 0.00 | 0.5380 |
| 5 | 2026-10-19 | 0.22 | 0.5388 |
| 6 | 2026-10-16 | 0.15 | 0.5412 |
| 7 | 2026-10-15 | 0.18 | 0.5440 |
| 8 | 2026-10-14 | 0.52 | 0.5571 |
| 9 | 2026-10-13 | -0.02 | 0.5751 |
| 10 | 2026-10-12 | -0.19 | 0.5861 |
| 11 | 2026-10-09 | 0.07 | 0.5916 |
| 12 | 2026-10-08 | -0.24 | 0.5914 |
| 13 | 2026-09-30 | -0.22 | 0.6003 |
| 14 | 2026-09-29 | 0.20 | 0.5988 |
| 15 | 2026-09-28 | 0.19 | 0.5939 |
| 16 | 2026-09-24 | 0.20 | 0.6118 |
| 17 | 2026-09-23 | 0.19 | 0.6268 |
| 18 | 2026-09-22 | 0.03 | 0.6278 |
| 19 | 2026-09-21 | 0.26 | 0.6244 |
| 20 | 2026-09-18 | -0.19 | 0.6272 |
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