| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.03 | 0.7232 |
| 2 | 2026-10-26 | 0.04 | 0.7277 |
| 3 | 2026-10-23 | -0.04 | 0.7323 |
| 4 | 2026-10-22 | -0.03 | 0.7292 |
| 5 | 2026-10-21 | 0.23 | 0.7393 |
| 6 | 2026-10-20 | -0.12 | 0.7309 |
| 7 | 2026-10-19 | 0.03 | 0.7308 |
| 8 | 2026-10-16 | -0.19 | 0.7274 |
| 9 | 2026-10-15 | 0.07 | 0.7125 |
| 10 | 2026-10-14 | 0.03 | 0.7318 |
| 11 | 2026-10-13 | -0.20 | 0.7375 |
| 12 | 2026-10-12 | -0.08 | 0.7446 |
| 13 | 2026-10-09 | -0.07 | 0.7495 |
| 14 | 2026-10-08 | 0.09 | 0.7383 |
| 15 | 2026-09-30 | 0.00 | 0.7450 |
| 16 | 2026-09-29 | -0.12 | 0.7359 |
| 17 | 2026-09-28 | -0.22 | 0.7336 |
| 18 | 2026-09-24 | 0.00 | 0.7340 |
| 19 | 2026-09-23 | -0.04 | 0.7503 |
| 20 | 2026-09-22 | 0.05 | 0.7586 |
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