| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.13 | 8.5169 |
| 2 | 2026-10-29 | 0.03 | 8.6216 |
| 3 | 2026-10-28 | -0.38 | 8.6589 |
| 4 | 2026-10-27 | -0.12 | 8.5726 |
| 5 | 2026-10-26 | -0.05 | 8.5837 |
| 6 | 2026-10-23 | -0.18 | 8.6099 |
| 7 | 2026-10-22 | -0.02 | 8.7728 |
| 8 | 2026-10-21 | -0.31 | 8.8447 |
| 9 | 2026-10-20 | -0.03 | 8.8676 |
| 10 | 2026-10-19 | -0.16 | 8.9784 |
| 11 | 2026-10-16 | -0.20 | 8.9856 |
| 12 | 2026-10-15 | -0.21 | 8.9000 |
| 13 | 2026-10-14 | -0.03 | 8.9155 |
| 14 | 2026-10-13 | -0.01 | 9.0148 |
| 15 | 2026-10-12 | 0.02 | 8.9995 |
| 16 | 2026-10-09 | 0.18 | 9.0157 |
| 17 | 2026-10-08 | -0.08 | 8.8915 |
| 18 | 2026-09-30 | 0.12 | 9.0453 |
| 19 | 2026-09-29 | -0.21 | 8.9479 |
| 20 | 2026-09-28 | 0.03 | 8.9816 |
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