| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.03 | 8.2156 |
| 2 | 2026-10-22 | 0.02 | 8.3787 |
| 3 | 2026-10-21 | 0.05 | 8.4256 |
| 4 | 2026-10-20 | -0.07 | 8.4740 |
| 5 | 2026-10-19 | -0.15 | 8.5757 |
| 6 | 2026-10-16 | 0.05 | 8.5659 |
| 7 | 2026-10-15 | -0.09 | 8.4893 |
| 8 | 2026-10-14 | -0.03 | 8.5205 |
| 9 | 2026-10-13 | 0.02 | 8.6101 |
| 10 | 2026-10-12 | 0.05 | 8.6001 |
| 11 | 2026-10-09 | 0.01 | 8.6243 |
| 12 | 2026-10-08 | 0.00 | 8.4821 |
| 13 | 2026-09-30 | 0.14 | 8.6436 |
| 14 | 2026-09-29 | 0.09 | 8.5317 |
| 15 | 2026-09-28 | 0.05 | 8.5900 |
| 16 | 2026-09-24 | 0.04 | 8.8088 |
| 17 | 2026-09-23 | 0.03 | 8.9142 |
| 18 | 2026-09-22 | 0.07 | 8.8818 |
| 19 | 2026-09-21 | 0.02 | 8.9431 |
| 20 | 2026-09-18 | -0.06 | 9.0247 |
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