| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.09 | 0.6996 |
| 2 | 2026-10-23 | -0.11 | 0.7188 |
| 3 | 2026-10-22 | 1.09 | 0.6974 |
| 4 | 2026-10-21 | 0.08 | 0.7174 |
| 5 | 2026-10-20 | -0.06 | 0.7214 |
| 6 | 2026-10-19 | 0.04 | 0.7087 |
| 7 | 2026-10-16 | 0.13 | 0.6991 |
| 8 | 2026-10-15 | 0.88 | 0.6959 |
| 9 | 2026-10-14 | 0.80 | 0.7272 |
| 10 | 2026-10-13 | 0.40 | 0.7490 |
| 11 | 2026-10-12 | 0.36 | 0.7503 |
| 12 | 2026-10-09 | 0.01 | 0.7729 |
| 13 | 2026-10-08 | 0.05 | 0.7806 |
| 14 | 2026-09-30 | 0.21 | 0.8193 |
| 15 | 2026-09-29 | 0.11 | 0.8311 |
| 16 | 2026-09-28 | 0.02 | 0.8328 |
| 17 | 2026-09-24 | 0.19 | 0.8803 |
| 18 | 2026-09-23 | -0.28 | 0.9126 |
| 19 | 2026-09-22 | -0.10 | 0.9129 |
| 20 | 2026-09-21 | 0.16 | 0.9105 |
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