| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.20 | 0.6387 |
| 2 | 2026-10-29 | 0.00 | 0.6530 |
| 3 | 2026-10-28 | -0.20 | 0.6663 |
| 4 | 2026-10-27 | 0.05 | 0.6657 |
| 5 | 2026-10-26 | 0.03 | 0.6678 |
| 6 | 2026-10-23 | 0.13 | 0.6871 |
| 7 | 2026-10-22 | -0.03 | 0.6722 |
| 8 | 2026-10-21 | -0.03 | 0.6922 |
| 9 | 2026-10-20 | -0.03 | 0.6942 |
| 10 | 2026-10-19 | -0.14 | 0.7030 |
| 11 | 2026-10-16 | -0.21 | 0.7045 |
| 12 | 2026-10-15 | 0.07 | 0.6995 |
| 13 | 2026-10-14 | 0.25 | 0.7232 |
| 14 | 2026-10-13 | -0.12 | 0.7389 |
| 15 | 2026-10-12 | -0.01 | 0.7341 |
| 16 | 2026-10-09 | 0.13 | 0.7580 |
| 17 | 2026-10-08 | -0.12 | 0.7389 |
| 18 | 2026-09-30 | -0.01 | 0.7481 |
| 19 | 2026-09-29 | 0.01 | 0.7449 |
| 20 | 2026-09-28 | 0.04 | 0.7347 |
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