| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.18 | 0.6089 |
| 2 | 2026-10-22 | 0.51 | 0.5870 |
| 3 | 2026-10-21 | 0.32 | 0.6170 |
| 4 | 2026-10-20 | 0.08 | 0.6215 |
| 5 | 2026-10-19 | -0.02 | 0.6241 |
| 6 | 2026-10-16 | 0.27 | 0.6313 |
| 7 | 2026-10-15 | 0.22 | 0.6356 |
| 8 | 2026-10-14 | 0.33 | 0.6568 |
| 9 | 2026-10-13 | 0.10 | 0.6793 |
| 10 | 2026-10-12 | 0.16 | 0.6759 |
| 11 | 2026-10-09 | -0.13 | 0.6979 |
| 12 | 2026-10-08 | 0.03 | 0.6998 |
| 13 | 2026-09-30 | 0.07 | 0.7265 |
| 14 | 2026-09-29 | -0.01 | 0.7301 |
| 15 | 2026-09-28 | 0.00 | 0.7270 |
| 16 | 2026-09-24 | 0.17 | 0.7687 |
| 17 | 2026-09-23 | -0.01 | 0.7921 |
| 18 | 2026-09-22 | 0.06 | 0.7975 |
| 19 | 2026-09-21 | -0.04 | 0.7983 |
| 20 | 2026-09-18 | 0.13 | 0.7930 |
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