| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.23 | 0.4350 |
| 2 | 2026-10-26 | -0.29 | 0.4493 |
| 3 | 2026-10-23 | 0.13 | 0.4514 |
| 4 | 2026-10-22 | 0.09 | 0.4316 |
| 5 | 2026-10-21 | 0.25 | 0.4449 |
| 6 | 2026-10-20 | 0.20 | 0.4531 |
| 7 | 2026-10-19 | 0.11 | 0.4535 |
| 8 | 2026-10-16 | 0.46 | 0.4549 |
| 9 | 2026-10-15 | 0.31 | 0.4546 |
| 10 | 2026-10-14 | 0.28 | 0.4637 |
| 11 | 2026-10-13 | -0.02 | 0.4751 |
| 12 | 2026-10-12 | 0.13 | 0.4784 |
| 13 | 2026-10-09 | 0.17 | 0.4832 |
| 14 | 2026-10-08 | -0.08 | 0.4784 |
| 15 | 2026-09-30 | 0.14 | 0.4933 |
| 16 | 2026-09-29 | 0.06 | 0.4927 |
| 17 | 2026-09-28 | 0.10 | 0.4915 |
| 18 | 2026-09-24 | 0.45 | 0.5057 |
| 19 | 2026-09-23 | 0.12 | 0.5174 |
| 20 | 2026-09-22 | -0.08 | 0.5214 |
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