| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.11 | 2.3606 |
| 2 | 2026-10-22 | 0.25 | 2.3162 |
| 3 | 2026-10-21 | 0.01 | 2.3768 |
| 4 | 2026-10-20 | -0.37 | 2.3838 |
| 5 | 2026-10-19 | 0.52 | 2.3747 |
| 6 | 2026-10-16 | -0.10 | 2.3714 |
| 7 | 2026-10-15 | 0.34 | 2.3639 |
| 8 | 2026-10-14 | 0.03 | 2.4252 |
| 9 | 2026-10-13 | 0.00 | 2.4561 |
| 10 | 2026-10-12 | 0.27 | 2.4574 |
| 11 | 2026-10-09 | 0.35 | 2.5012 |
| 12 | 2026-10-08 | 0.15 | 2.4942 |
| 13 | 2026-09-30 | 0.18 | 2.5545 |
| 14 | 2026-09-29 | -0.19 | 2.5488 |
| 15 | 2026-09-28 | -0.12 | 2.5360 |
| 16 | 2026-09-24 | 0.23 | 2.6021 |
| 17 | 2026-09-23 | -0.25 | 2.6557 |
| 18 | 2026-09-22 | 0.29 | 2.6594 |
| 19 | 2026-09-21 | -0.23 | 2.6640 |
| 20 | 2026-09-18 | 0.04 | 2.6489 |
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