| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.07 | 0.4147 |
| 2 | 2026-10-22 | -0.10 | 0.4044 |
| 3 | 2026-10-21 | -0.20 | 0.4098 |
| 4 | 2026-10-20 | -0.14 | 0.4196 |
| 5 | 2026-10-19 | 0.05 | 0.4228 |
| 6 | 2026-10-16 | 0.07 | 0.4207 |
| 7 | 2026-10-15 | 0.05 | 0.4168 |
| 8 | 2026-10-14 | 0.07 | 0.4137 |
| 9 | 2026-10-13 | 0.07 | 0.4147 |
| 10 | 2026-10-12 | 0.10 | 0.4186 |
| 11 | 2026-10-09 | 0.24 | 0.4180 |
| 12 | 2026-10-08 | 0.19 | 0.4162 |
| 13 | 2026-09-30 | 0.22 | 0.4161 |
| 14 | 2026-09-29 | -0.07 | 0.4053 |
| 15 | 2026-09-28 | -0.27 | 0.4071 |
| 16 | 2026-09-24 | -0.05 | 0.4082 |
| 17 | 2026-09-23 | -0.07 | 0.4153 |
| 18 | 2026-09-22 | -0.10 | 0.4154 |
| 19 | 2026-09-21 | 0.05 | 0.4158 |
| 20 | 2026-09-18 | 0.05 | 0.4108 |
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