| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-28 | -0.12 | 0.7229 |
| 2 | 2026-10-27 | 0.11 | 0.7232 |
| 3 | 2026-10-26 | 0.27 | 0.7320 |
| 4 | 2026-10-23 | -0.04 | 0.7283 |
| 5 | 2026-10-22 | 0.17 | 0.7108 |
| 6 | 2026-10-21 | 0.22 | 0.7174 |
| 7 | 2026-10-20 | 0.14 | 0.7340 |
| 8 | 2026-10-19 | -0.07 | 0.7405 |
| 9 | 2026-10-16 | 0.01 | 0.7369 |
| 10 | 2026-10-15 | 0.01 | 0.7349 |
| 11 | 2026-10-14 | 0.27 | 0.7430 |
| 12 | 2026-10-13 | 0.00 | 0.7480 |
| 13 | 2026-10-12 | 0.11 | 0.7532 |
| 14 | 2026-10-09 | 0.08 | 0.7524 |
| 15 | 2026-10-08 | 0.05 | 0.7456 |
| 16 | 2026-09-30 | -0.07 | 0.7495 |
| 17 | 2026-09-29 | 0.28 | 0.7449 |
| 18 | 2026-09-28 | 0.15 | 0.7429 |
| 19 | 2026-09-24 | 0.24 | 0.7512 |
| 20 | 2026-09-23 | 0.12 | 0.7641 |
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