| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.26 | 0.4698 |
| 2 | 2026-10-26 | 0.12 | 0.4884 |
| 3 | 2026-10-23 | 0.35 | 0.4863 |
| 4 | 2026-10-22 | 0.38 | 0.4732 |
| 5 | 2026-10-21 | 0.14 | 0.4863 |
| 6 | 2026-10-20 | -0.25 | 0.4862 |
| 7 | 2026-10-19 | 0.27 | 0.4777 |
| 8 | 2026-10-16 | -0.46 | 0.4752 |
| 9 | 2026-10-15 | 0.17 | 0.4832 |
| 10 | 2026-10-14 | 0.37 | 0.4852 |
| 11 | 2026-10-13 | -0.04 | 0.4932 |
| 12 | 2026-10-12 | 0.34 | 0.5003 |
| 13 | 2026-10-09 | 0.00 | 0.5060 |
| 14 | 2026-10-08 | 0.12 | 0.5044 |
| 15 | 2026-09-30 | -0.04 | 0.5212 |
| 16 | 2026-09-29 | 0.40 | 0.5060 |
| 17 | 2026-09-28 | 0.49 | 0.5055 |
| 18 | 2026-09-24 | 0.32 | 0.5054 |
| 19 | 2026-09-23 | 0.10 | 0.5185 |
| 20 | 2026-09-22 | -0.14 | 0.5167 |
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