| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.11 | 2.8070 |
| 2 | 2026-10-22 | 0.03 | 2.7432 |
| 3 | 2026-10-21 | 0.04 | 2.8260 |
| 4 | 2026-10-20 | -0.13 | 2.8197 |
| 5 | 2026-10-19 | -0.13 | 2.7925 |
| 6 | 2026-10-16 | 0.04 | 2.7848 |
| 7 | 2026-10-15 | -0.08 | 2.7833 |
| 8 | 2026-10-14 | 0.08 | 2.8776 |
| 9 | 2026-10-13 | -0.03 | 2.9269 |
| 10 | 2026-10-12 | 0.24 | 2.9260 |
| 11 | 2026-10-09 | 0.01 | 2.9817 |
| 12 | 2026-10-08 | 0.03 | 2.9741 |
| 13 | 2026-09-30 | -0.09 | 3.0418 |
| 14 | 2026-09-29 | 0.08 | 3.0526 |
| 15 | 2026-09-28 | -0.03 | 3.0390 |
| 16 | 2026-09-24 | 0.14 | 3.1537 |
| 17 | 2026-09-23 | 0.01 | 3.2266 |
| 18 | 2026-09-22 | -0.02 | 3.2315 |
| 19 | 2026-09-21 | -0.02 | 3.2338 |
| 20 | 2026-09-18 | 0.06 | 3.2010 |
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