| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.19 | 0.4781 |
| 2 | 2026-10-26 | -0.02 | 0.4871 |
| 3 | 2026-10-23 | 0.25 | 0.4838 |
| 4 | 2026-10-22 | -0.21 | 0.4730 |
| 5 | 2026-10-21 | 0.00 | 0.4800 |
| 6 | 2026-10-20 | -0.14 | 0.4857 |
| 7 | 2026-10-19 | 0.10 | 0.4825 |
| 8 | 2026-10-16 | -0.21 | 0.4800 |
| 9 | 2026-10-15 | -0.04 | 0.4822 |
| 10 | 2026-10-14 | 0.27 | 0.4827 |
| 11 | 2026-10-13 | 0.08 | 0.4856 |
| 12 | 2026-10-12 | -0.14 | 0.4897 |
| 13 | 2026-10-09 | -0.04 | 0.4892 |
| 14 | 2026-10-08 | -0.02 | 0.4881 |
| 15 | 2026-09-30 | 0.10 | 0.4975 |
| 16 | 2026-09-29 | 0.00 | 0.4870 |
| 17 | 2026-09-28 | -0.14 | 0.4867 |
| 18 | 2026-09-24 | 0.16 | 0.4882 |
| 19 | 2026-09-23 | -0.10 | 0.4965 |
| 20 | 2026-09-22 | 0.14 | 0.4963 |
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