| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.07 | 4.1811 |
| 2 | 2026-10-22 | -0.06 | 4.1093 |
| 3 | 2026-10-21 | -0.01 | 4.1856 |
| 4 | 2026-10-20 | -0.11 | 4.2245 |
| 5 | 2026-10-19 | -0.17 | 4.2473 |
| 6 | 2026-10-16 | -0.16 | 4.2426 |
| 7 | 2026-10-15 | 0.13 | 4.2366 |
| 8 | 2026-10-14 | 0.12 | 4.2890 |
| 9 | 2026-10-13 | -0.07 | 4.3479 |
| 10 | 2026-10-12 | 0.00 | 4.3602 |
| 11 | 2026-10-09 | -0.11 | 4.3898 |
| 12 | 2026-10-08 | 0.15 | 4.3826 |
| 13 | 2026-09-30 | 0.02 | 4.4312 |
| 14 | 2026-09-29 | -0.05 | 4.4181 |
| 15 | 2026-09-28 | 0.08 | 4.4133 |
| 16 | 2026-09-24 | 0.05 | 4.5127 |
| 17 | 2026-09-23 | -0.01 | 4.5904 |
| 18 | 2026-09-22 | -0.11 | 4.6179 |
| 19 | 2026-09-21 | -0.09 | 4.6121 |
| 20 | 2026-09-18 | 0.06 | 4.5793 |
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