| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.02 | 0.4759 |
| 2 | 2026-10-22 | 0.17 | 0.4612 |
| 3 | 2026-10-21 | -0.13 | 0.4706 |
| 4 | 2026-10-20 | -0.10 | 0.4845 |
| 5 | 2026-10-19 | -0.16 | 0.4878 |
| 6 | 2026-10-16 | 0.12 | 0.4894 |
| 7 | 2026-10-15 | -0.22 | 0.4911 |
| 8 | 2026-10-14 | -0.02 | 0.5031 |
| 9 | 2026-10-13 | -0.08 | 0.5154 |
| 10 | 2026-10-12 | -0.09 | 0.5265 |
| 11 | 2026-10-09 | 0.02 | 0.5329 |
| 12 | 2026-10-08 | -0.26 | 0.5304 |
| 13 | 2026-09-30 | 0.02 | 0.5319 |
| 14 | 2026-09-29 | 0.25 | 0.5277 |
| 15 | 2026-09-28 | 0.00 | 0.5230 |
| 16 | 2026-09-24 | -0.04 | 0.5372 |
| 17 | 2026-09-23 | 0.00 | 0.5500 |
| 18 | 2026-09-22 | 0.05 | 0.5537 |
| 19 | 2026-09-21 | 0.11 | 0.5544 |
| 20 | 2026-09-18 | 0.07 | 0.5546 |
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