| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.03 | 0.3451 |
| 2 | 2026-10-22 | -0.15 | 0.3365 |
| 3 | 2026-10-21 | -0.03 | 0.3471 |
| 4 | 2026-10-20 | -0.09 | 0.3483 |
| 5 | 2026-10-19 | 0.17 | 0.3434 |
| 6 | 2026-10-16 | -0.44 | 0.3415 |
| 7 | 2026-10-15 | 0.17 | 0.3494 |
| 8 | 2026-10-14 | -0.06 | 0.3512 |
| 9 | 2026-10-13 | -0.11 | 0.3584 |
| 10 | 2026-10-12 | 0.30 | 0.3639 |
| 11 | 2026-10-09 | -0.14 | 0.3695 |
| 12 | 2026-10-08 | -0.22 | 0.3688 |
| 13 | 2026-09-30 | 0.18 | 0.3803 |
| 14 | 2026-09-29 | 0.35 | 0.3667 |
| 15 | 2026-09-28 | -0.35 | 0.3673 |
| 16 | 2026-09-24 | 0.16 | 0.3674 |
| 17 | 2026-09-23 | 0.00 | 0.3780 |
| 18 | 2026-09-22 | 0.08 | 0.3757 |
| 19 | 2026-09-21 | 0.13 | 0.3775 |
| 20 | 2026-09-18 | 0.22 | 0.3642 |
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