| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.32 | 0.6978 |
| 2 | 2026-10-22 | -0.05 | 0.6573 |
| 3 | 2026-10-21 | 0.09 | 0.6734 |
| 4 | 2026-10-20 | 0.12 | 0.6692 |
| 5 | 2026-10-19 | 0.15 | 0.6570 |
| 6 | 2026-10-16 | -0.12 | 0.6528 |
| 7 | 2026-10-15 | -0.20 | 0.6583 |
| 8 | 2026-10-14 | -0.03 | 0.6672 |
| 9 | 2026-10-13 | 0.03 | 0.6758 |
| 10 | 2026-10-12 | 0.12 | 0.6742 |
| 11 | 2026-10-09 | 0.18 | 0.6768 |
| 12 | 2026-10-08 | 0.67 | 0.6526 |
| 13 | 2026-09-30 | 0.18 | 0.6678 |
| 14 | 2026-09-29 | -0.03 | 0.6742 |
| 15 | 2026-09-28 | -0.01 | 0.6691 |
| 16 | 2026-09-24 | 0.13 | 0.6841 |
| 17 | 2026-09-23 | -0.10 | 0.6987 |
| 18 | 2026-09-22 | 0.04 | 0.7107 |
| 19 | 2026-09-21 | -0.14 | 0.6990 |
| 20 | 2026-09-18 | -0.03 | 0.6902 |
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