| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.28 | 0.5375 |
| 2 | 2026-10-26 | -0.33 | 0.5438 |
| 3 | 2026-10-23 | 0.07 | 0.5376 |
| 4 | 2026-10-22 | 0.04 | 0.5268 |
| 5 | 2026-10-21 | 0.06 | 0.5307 |
| 6 | 2026-10-20 | -0.24 | 0.5403 |
| 7 | 2026-10-19 | 0.07 | 0.5406 |
| 8 | 2026-10-16 | -0.28 | 0.5415 |
| 9 | 2026-10-15 | 0.28 | 0.5365 |
| 10 | 2026-10-14 | -0.11 | 0.5356 |
| 11 | 2026-10-13 | -0.13 | 0.5337 |
| 12 | 2026-10-12 | -0.13 | 0.5377 |
| 13 | 2026-10-09 | 0.00 | 0.5350 |
| 14 | 2026-10-08 | -0.06 | 0.5313 |
| 15 | 2026-09-30 | -0.26 | 0.5314 |
| 16 | 2026-09-29 | -0.04 | 0.5222 |
| 17 | 2026-09-28 | 0.11 | 0.5224 |
| 18 | 2026-09-24 | -0.04 | 0.5262 |
| 19 | 2026-09-23 | -0.13 | 0.5337 |
| 20 | 2026-09-22 | 0.07 | 0.5336 |
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