| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.07 | 0.5656 |
| 2 | 2026-10-29 | -0.23 | 0.5974 |
| 3 | 2026-10-28 | -0.11 | 0.6267 |
| 4 | 2026-10-27 | -0.12 | 0.5987 |
| 5 | 2026-10-26 | -0.30 | 0.6249 |
| 6 | 2026-10-23 | 0.11 | 0.6423 |
| 7 | 2026-10-22 | 0.00 | 0.6160 |
| 8 | 2026-10-21 | 0.11 | 0.6283 |
| 9 | 2026-10-20 | -0.03 | 0.6232 |
| 10 | 2026-10-19 | -0.20 | 0.6092 |
| 11 | 2026-10-16 | -0.26 | 0.6116 |
| 12 | 2026-10-15 | -0.28 | 0.6127 |
| 13 | 2026-10-14 | -0.03 | 0.6352 |
| 14 | 2026-10-13 | -0.17 | 0.6561 |
| 15 | 2026-10-12 | 0.17 | 0.6609 |
| 16 | 2026-10-09 | 0.03 | 0.6828 |
| 17 | 2026-10-08 | 0.28 | 0.6851 |
| 18 | 2026-09-30 | 0.29 | 0.7179 |
| 19 | 2026-09-29 | 0.18 | 0.7427 |
| 20 | 2026-09-28 | -0.12 | 0.7359 |
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