| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | 0.10 | 0.5894 |
| 2 | 2026-10-23 | -0.32 | 0.5929 |
| 3 | 2026-10-22 | 0.34 | 0.5840 |
| 4 | 2026-10-21 | 0.05 | 0.5927 |
| 5 | 2026-10-20 | -0.39 | 0.5943 |
| 6 | 2026-10-19 | -0.02 | 0.5981 |
| 7 | 2026-10-16 | -0.12 | 0.5927 |
| 8 | 2026-10-15 | -0.12 | 0.5907 |
| 9 | 2026-10-14 | -0.10 | 0.6106 |
| 10 | 2026-10-13 | -0.29 | 0.6228 |
| 11 | 2026-10-12 | -0.14 | 0.6279 |
| 12 | 2026-10-09 | 0.22 | 0.6316 |
| 13 | 2026-10-08 | -0.27 | 0.6317 |
| 14 | 2026-09-30 | 0.11 | 0.6423 |
| 15 | 2026-09-29 | 0.08 | 0.6395 |
| 16 | 2026-09-28 | 0.11 | 0.6373 |
| 17 | 2026-09-24 | 0.17 | 0.6559 |
| 18 | 2026-09-23 | -0.19 | 0.6743 |
| 19 | 2026-09-22 | 0.04 | 0.6757 |
| 20 | 2026-09-21 | -0.03 | 0.6782 |
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