| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.07 | 0.6705 |
| 2 | 2026-10-22 | 0.00 | 0.6560 |
| 3 | 2026-10-21 | 0.00 | 0.6710 |
| 4 | 2026-10-20 | -0.04 | 0.6743 |
| 5 | 2026-10-19 | 0.15 | 0.6760 |
| 6 | 2026-10-16 | 0.25 | 0.6673 |
| 7 | 2026-10-15 | 0.02 | 0.6509 |
| 8 | 2026-10-14 | 0.13 | 0.6761 |
| 9 | 2026-10-13 | 0.09 | 0.6834 |
| 10 | 2026-10-12 | 0.10 | 0.6673 |
| 11 | 2026-10-09 | 0.12 | 0.6822 |
| 12 | 2026-10-08 | -0.14 | 0.6920 |
| 13 | 2026-09-30 | 0.13 | 0.6951 |
| 14 | 2026-09-29 | 0.10 | 0.6953 |
| 15 | 2026-09-28 | 0.03 | 0.6938 |
| 16 | 2026-09-24 | -0.13 | 0.7129 |
| 17 | 2026-09-23 | 0.07 | 0.7265 |
| 18 | 2026-09-22 | 0.10 | 0.7363 |
| 19 | 2026-09-21 | 0.00 | 0.7410 |
| 20 | 2026-09-18 | -0.03 | 0.7302 |
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