| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | 0.06 | 4.3994 |
| 2 | 2026-10-23 | -0.07 | 4.4010 |
| 3 | 2026-10-22 | 0.22 | 4.3237 |
| 4 | 2026-10-21 | 0.20 | 4.4044 |
| 5 | 2026-10-20 | -0.11 | 4.4449 |
| 6 | 2026-10-19 | 0.01 | 4.4697 |
| 7 | 2026-10-16 | 0.11 | 4.4652 |
| 8 | 2026-10-15 | -0.09 | 4.4588 |
| 9 | 2026-10-14 | 0.09 | 4.5141 |
| 10 | 2026-10-13 | -0.05 | 4.5763 |
| 11 | 2026-10-12 | -0.04 | 4.5887 |
| 12 | 2026-10-09 | -0.12 | 4.6206 |
| 13 | 2026-10-08 | -0.06 | 4.6127 |
| 14 | 2026-09-30 | 0.07 | 4.6648 |
| 15 | 2026-09-29 | -0.01 | 4.6506 |
| 16 | 2026-09-28 | 0.01 | 4.6446 |
| 17 | 2026-09-24 | 0.09 | 4.7497 |
| 18 | 2026-09-23 | 0.02 | 4.8320 |
| 19 | 2026-09-22 | 0.01 | 4.8607 |
| 20 | 2026-09-21 | -0.05 | 4.8544 |
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