| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.06 | 6.8526 |
| 2 | 2026-10-22 | -0.17 | 6.6952 |
| 3 | 2026-10-21 | -0.21 | 6.8786 |
| 4 | 2026-10-20 | -0.10 | 6.8776 |
| 5 | 2026-10-19 | -0.12 | 6.8379 |
| 6 | 2026-10-16 | 0.04 | 6.8061 |
| 7 | 2026-10-15 | 0.01 | 6.8012 |
| 8 | 2026-10-14 | 0.16 | 7.0137 |
| 9 | 2026-10-13 | -0.13 | 7.1183 |
| 10 | 2026-10-12 | 0.00 | 7.1250 |
| 11 | 2026-10-09 | -0.02 | 7.2833 |
| 12 | 2026-10-08 | -0.01 | 7.2795 |
| 13 | 2026-09-30 | 0.05 | 7.4683 |
| 14 | 2026-09-29 | 0.06 | 7.4718 |
| 15 | 2026-09-28 | 0.10 | 7.4328 |
| 16 | 2026-09-24 | -0.09 | 7.6568 |
| 17 | 2026-09-23 | -0.09 | 7.8251 |
| 18 | 2026-09-22 | -0.13 | 7.8604 |
| 19 | 2026-09-21 | -0.10 | 7.8799 |
| 20 | 2026-09-18 | 0.02 | 7.8283 |
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