| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.41 | 0.4422 |
| 2 | 2026-10-22 | 0.14 | 0.4374 |
| 3 | 2026-10-21 | -0.07 | 0.4493 |
| 4 | 2026-10-20 | 0.09 | 0.4476 |
| 5 | 2026-10-19 | -0.07 | 0.4533 |
| 6 | 2026-10-16 | 0.37 | 0.4593 |
| 7 | 2026-10-15 | -0.18 | 0.4428 |
| 8 | 2026-10-14 | -0.17 | 0.4578 |
| 9 | 2026-10-13 | 0.11 | 0.4615 |
| 10 | 2026-10-12 | -0.02 | 0.4671 |
| 11 | 2026-10-09 | 0.19 | 0.4841 |
| 12 | 2026-10-08 | -0.57 | 0.4918 |
| 13 | 2026-09-30 | 0.06 | 0.4917 |
| 14 | 2026-09-29 | 0.61 | 0.4791 |
| 15 | 2026-09-28 | -0.11 | 0.4535 |
| 16 | 2026-09-24 | 0.04 | 0.4528 |
| 17 | 2026-09-23 | -0.06 | 0.4663 |
| 18 | 2026-09-22 | 0.00 | 0.4640 |
| 19 | 2026-09-21 | -0.04 | 0.4632 |
| 20 | 2026-09-18 | 0.18 | 0.4402 |