| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.05 | 8.5722 |
| 2 | 2026-10-22 | -0.05 | 8.7424 |
| 3 | 2026-10-21 | 0.01 | 8.7913 |
| 4 | 2026-10-20 | -0.02 | 8.8421 |
| 5 | 2026-10-19 | -0.16 | 8.9485 |
| 6 | 2026-10-16 | 0.02 | 8.9382 |
| 7 | 2026-10-15 | 0.00 | 8.8580 |
| 8 | 2026-10-14 | -0.04 | 8.8892 |
| 9 | 2026-10-13 | 0.06 | 8.9843 |
| 10 | 2026-10-12 | 0.01 | 8.9723 |
| 11 | 2026-10-09 | 0.00 | 8.9997 |
| 12 | 2026-10-08 | 0.09 | 8.8487 |
| 13 | 2026-09-30 | -0.05 | 9.0183 |
| 14 | 2026-09-29 | 0.00 | 8.9001 |
| 15 | 2026-09-28 | 0.10 | 8.9589 |
| 16 | 2026-09-24 | 0.00 | 9.1872 |
| 17 | 2026-09-23 | 0.00 | 9.2974 |
| 18 | 2026-09-22 | -0.06 | 9.2627 |
| 19 | 2026-09-21 | 0.04 | 9.3267 |
| 20 | 2026-09-18 | -0.10 | 9.4138 |
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