| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.05 | 8.2190 |
| 2 | 2026-10-23 | -0.17 | 8.2439 |
| 3 | 2026-10-22 | -0.14 | 8.3999 |
| 4 | 2026-10-21 | -0.29 | 8.4686 |
| 5 | 2026-10-20 | -0.01 | 8.4905 |
| 6 | 2026-10-19 | -0.18 | 8.5965 |
| 7 | 2026-10-16 | -0.19 | 8.6030 |
| 8 | 2026-10-15 | -0.18 | 8.5210 |
| 9 | 2026-10-14 | -0.04 | 8.5360 |
| 10 | 2026-10-13 | 0.00 | 8.6307 |
| 11 | 2026-10-12 | 0.01 | 8.6163 |
| 12 | 2026-10-09 | 0.21 | 8.6311 |
| 13 | 2026-10-08 | -0.11 | 8.5124 |
| 14 | 2026-09-30 | 0.10 | 8.6587 |
| 15 | 2026-09-29 | -0.19 | 8.5655 |
| 16 | 2026-09-28 | 0.02 | 8.5981 |
| 17 | 2026-09-24 | -0.17 | 8.8379 |
| 18 | 2026-09-23 | 0.14 | 8.9147 |
| 19 | 2026-09-22 | -0.04 | 8.8955 |
| 20 | 2026-09-21 | 0.11 | 8.9539 |
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