| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-29 | 0.09 | 0.5845 |
| 2 | 2026-10-28 | 0.02 | 0.5959 |
| 3 | 2026-10-27 | 0.36 | 0.5859 |
| 4 | 2026-10-26 | 0.05 | 0.5987 |
| 5 | 2026-10-23 | -0.30 | 0.5978 |
| 6 | 2026-10-22 | 0.28 | 0.5704 |
| 7 | 2026-10-21 | 0.36 | 0.5799 |
| 8 | 2026-10-20 | -0.12 | 0.5977 |
| 9 | 2026-10-19 | 0.55 | 0.5947 |
| 10 | 2026-10-16 | -0.30 | 0.5938 |
| 11 | 2026-10-15 | 0.30 | 0.5932 |
| 12 | 2026-10-14 | 0.38 | 0.6017 |
| 13 | 2026-10-13 | 0.10 | 0.6174 |
| 14 | 2026-10-12 | 0.36 | 0.6317 |
| 15 | 2026-10-09 | 0.17 | 0.6409 |
| 16 | 2026-10-08 | 0.16 | 0.6320 |
| 17 | 2026-09-30 | 0.25 | 0.6414 |
| 18 | 2026-09-29 | -0.05 | 0.6403 |
| 19 | 2026-09-28 | 0.08 | 0.6375 |
| 20 | 2026-09-24 | 0.17 | 0.6519 |
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