| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.08 | 0.8813 |
| 2 | 2026-10-29 | -0.02 | 0.9182 |
| 3 | 2026-10-28 | -0.08 | 0.9458 |
| 4 | 2026-10-27 | 0.13 | 0.9188 |
| 5 | 2026-10-26 | 0.08 | 0.9432 |
| 6 | 2026-10-23 | -0.34 | 0.9482 |
| 7 | 2026-10-22 | 0.11 | 0.9140 |
| 8 | 2026-10-21 | -0.02 | 0.9282 |
| 9 | 2026-10-20 | 0.41 | 0.9292 |
| 10 | 2026-10-19 | -0.04 | 0.9064 |
| 11 | 2026-10-16 | -0.12 | 0.8971 |
| 12 | 2026-10-15 | 0.26 | 0.8897 |
| 13 | 2026-10-14 | 0.00 | 0.9150 |
| 14 | 2026-10-13 | 0.42 | 0.9351 |
| 15 | 2026-10-12 | -0.07 | 0.9417 |
| 16 | 2026-10-09 | 0.07 | 0.9543 |
| 17 | 2026-10-08 | 0.05 | 0.9475 |
| 18 | 2026-09-30 | 0.05 | 0.9795 |
| 19 | 2026-09-29 | -0.09 | 0.9849 |
| 20 | 2026-09-28 | -0.12 | 0.9822 |
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