| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.43 | 0.8543 |
| 2 | 2026-10-29 | -0.05 | 0.8574 |
| 3 | 2026-10-28 | -0.10 | 0.8599 |
| 4 | 2026-10-27 | 0.75 | 0.8705 |
| 5 | 2026-10-26 | 0.17 | 0.8815 |
| 6 | 2026-10-23 | -0.60 | 0.8883 |
| 7 | 2026-10-22 | 0.60 | 0.8817 |
| 8 | 2026-10-21 | -0.34 | 0.8950 |
| 9 | 2026-10-20 | -0.45 | 0.8860 |
| 10 | 2026-10-19 | 0.10 | 0.8811 |
| 11 | 2026-10-16 | -0.09 | 0.8808 |
| 12 | 2026-10-15 | 0.52 | 0.8625 |
| 13 | 2026-10-14 | -0.54 | 0.8888 |
| 14 | 2026-10-13 | 0.59 | 0.8937 |
| 15 | 2026-10-12 | -0.37 | 0.9204 |
| 16 | 2026-10-09 | -1.24 | 0.9275 |
| 17 | 2026-10-08 | 0.92 | 0.9176 |
| 18 | 2026-09-30 | -0.67 | 0.9453 |
| 19 | 2026-09-29 | -0.52 | 0.9359 |
| 20 | 2026-09-28 | 0.10 | 0.9361 |
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