| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.26 | 0.5795 |
| 2 | 2026-10-22 | -0.09 | 0.5665 |
| 3 | 2026-10-21 | -0.28 | 0.5766 |
| 4 | 2026-10-20 | -0.24 | 0.5774 |
| 5 | 2026-10-19 | 0.05 | 0.5707 |
| 6 | 2026-10-16 | -0.44 | 0.5635 |
| 7 | 2026-10-15 | -0.23 | 0.5713 |
| 8 | 2026-10-14 | -0.09 | 0.5695 |
| 9 | 2026-10-13 | 0.23 | 0.5727 |
| 10 | 2026-10-12 | 0.23 | 0.5777 |
| 11 | 2026-10-09 | -0.14 | 0.5798 |
| 12 | 2026-10-08 | 0.17 | 0.5790 |
| 13 | 2026-09-30 | -0.10 | 0.5946 |
| 14 | 2026-09-29 | 0.16 | 0.5781 |
| 15 | 2026-09-28 | -0.17 | 0.5760 |
| 16 | 2026-09-24 | 0.24 | 0.5726 |
| 17 | 2026-09-23 | -0.07 | 0.5874 |
| 18 | 2026-09-22 | 0.05 | 0.5867 |
| 19 | 2026-09-21 | 0.00 | 0.5880 |
| 20 | 2026-09-18 | 0.00 | 0.5710 |
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