| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.27 | 0.9534 |
| 2 | 2026-10-26 | -0.27 | 0.9827 |
| 3 | 2026-10-23 | -0.09 | 0.9989 |
| 4 | 2026-10-22 | 0.12 | 0.9768 |
| 5 | 2026-10-21 | -0.22 | 1.0102 |
| 6 | 2026-10-20 | 0.36 | 1.0074 |
| 7 | 2026-10-19 | 0.31 | 0.9949 |
| 8 | 2026-10-16 | -0.07 | 0.9967 |
| 9 | 2026-10-15 | 0.32 | 0.9968 |
| 10 | 2026-10-14 | 0.36 | 1.0333 |
| 11 | 2026-10-13 | -0.02 | 1.0522 |
| 12 | 2026-10-12 | 0.32 | 1.0516 |
| 13 | 2026-10-09 | 0.61 | 1.0754 |
| 14 | 2026-10-08 | 0.04 | 1.0786 |
| 15 | 2026-09-30 | 0.20 | 1.1048 |
| 16 | 2026-09-29 | 0.46 | 1.1109 |
| 17 | 2026-09-28 | 0.32 | 1.1065 |
| 18 | 2026-09-24 | -0.41 | 1.1507 |
| 19 | 2026-09-23 | -0.21 | 1.1785 |
| 20 | 2026-09-22 | -0.25 | 1.1770 |
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