| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 3.24 | 0.4688 |
| 2 | 2026-10-29 | 0.78 | 0.4773 |
| 3 | 2026-10-28 | 0.37 | 0.4862 |
| 4 | 2026-10-27 | 0.94 | 0.4775 |
| 5 | 2026-10-26 | -0.35 | 0.4867 |
| 6 | 2026-10-23 | -0.29 | 0.4884 |
| 7 | 2026-10-22 | 1.36 | 0.4844 |
| 8 | 2026-10-21 | 0.46 | 0.4957 |
| 9 | 2026-10-20 | 1.22 | 0.4989 |
| 10 | 2026-10-19 | 0.74 | 0.4983 |
| 11 | 2026-10-16 | -0.02 | 0.4991 |
| 12 | 2026-10-15 | 0.44 | 0.4948 |
| 13 | 2026-10-14 | 1.12 | 0.5083 |
| 14 | 2026-10-13 | 0.41 | 0.5169 |
| 15 | 2026-10-12 | 0.85 | 0.5186 |
| 16 | 2026-10-09 | 0.28 | 0.5265 |
| 17 | 2026-10-08 | 0.54 | 0.5232 |
| 18 | 2026-09-30 | 1.00 | 0.5178 |
| 19 | 2026-09-29 | 0.58 | 0.5170 |
| 20 | 2026-09-28 | 0.41 | 0.5139 |
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