| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-28 | 0.12 | 0.7791 |
| 2 | 2026-10-27 | -0.11 | 0.7438 |
| 3 | 2026-10-26 | -0.01 | 0.7661 |
| 4 | 2026-10-23 | -0.05 | 0.7974 |
| 5 | 2026-10-22 | -0.12 | 0.7769 |
| 6 | 2026-10-21 | -0.07 | 0.8236 |
| 7 | 2026-10-20 | -0.02 | 0.8142 |
| 8 | 2026-10-19 | -0.09 | 0.8077 |
| 9 | 2026-10-16 | -0.04 | 0.8073 |
| 10 | 2026-10-15 | 0.09 | 0.8103 |
| 11 | 2026-10-14 | 0.00 | 0.8450 |
| 12 | 2026-10-13 | -0.05 | 0.8784 |
| 13 | 2026-10-12 | -0.10 | 0.8639 |
| 14 | 2026-10-09 | 0.17 | 0.9035 |
| 15 | 2026-10-08 | -0.36 | 0.9193 |
| 16 | 2026-09-30 | 0.08 | 0.9642 |
| 17 | 2026-09-29 | 0.12 | 0.9748 |
| 18 | 2026-09-28 | -0.11 | 0.9681 |
| 19 | 2026-09-24 | 0.16 | 1.0363 |
| 20 | 2026-09-23 | -0.06 | 1.0706 |
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