| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | 0.03 | 7.6206 |
| 2 | 2026-10-23 | 0.30 | 7.7350 |
| 3 | 2026-10-22 | 0.26 | 7.5555 |
| 4 | 2026-10-21 | -0.26 | 7.7600 |
| 5 | 2026-10-20 | 0.01 | 7.7579 |
| 6 | 2026-10-19 | 0.12 | 7.7164 |
| 7 | 2026-10-16 | -0.22 | 7.6819 |
| 8 | 2026-10-15 | 0.07 | 7.6763 |
| 9 | 2026-10-14 | 0.06 | 7.9151 |
| 10 | 2026-10-13 | -0.01 | 8.0356 |
| 11 | 2026-10-12 | 0.01 | 8.0394 |
| 12 | 2026-10-09 | 0.00 | 8.2197 |
| 13 | 2026-10-08 | 0.01 | 8.2144 |
| 14 | 2026-09-30 | 0.18 | 8.4321 |
| 15 | 2026-09-29 | 0.08 | 8.4352 |
| 16 | 2026-09-28 | 0.01 | 8.3825 |
| 17 | 2026-09-24 | 0.05 | 8.6354 |
| 18 | 2026-09-23 | 0.21 | 8.8275 |
| 19 | 2026-09-22 | -0.02 | 8.8667 |
| 20 | 2026-09-21 | -0.18 | 8.8844 |
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