| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | 0.07 | 7.3370 |
| 2 | 2026-10-23 | 0.02 | 7.4476 |
| 3 | 2026-10-22 | 0.32 | 7.2727 |
| 4 | 2026-10-21 | -0.10 | 7.4713 |
| 5 | 2026-10-20 | -0.29 | 7.4705 |
| 6 | 2026-10-19 | 0.19 | 7.4278 |
| 7 | 2026-10-16 | -0.07 | 7.3991 |
| 8 | 2026-10-15 | -0.12 | 7.3931 |
| 9 | 2026-10-14 | -0.18 | 7.6241 |
| 10 | 2026-10-13 | 0.53 | 7.7393 |
| 11 | 2026-10-12 | 0.16 | 7.7438 |
| 12 | 2026-10-09 | 0.11 | 7.9186 |
| 13 | 2026-10-08 | -0.23 | 7.9149 |
| 14 | 2026-09-30 | 0.28 | 8.1240 |
| 15 | 2026-09-29 | -0.07 | 8.1287 |
| 16 | 2026-09-28 | 0.21 | 8.0830 |
| 17 | 2026-09-24 | -0.03 | 8.3266 |
| 18 | 2026-09-23 | -0.19 | 8.5109 |
| 19 | 2026-09-22 | -0.11 | 8.5484 |
| 20 | 2026-09-21 | -0.11 | 8.5693 |
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