| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-20 | 0.07 | 0.5386 |
| 2 | 2026-10-19 | -0.02 | 0.5391 |
| 3 | 2026-10-16 | 0.09 | 0.5365 |
| 4 | 2026-10-15 | -0.02 | 0.5371 |
| 5 | 2026-10-14 | 0.09 | 0.5545 |
| 6 | 2026-10-13 | 0.05 | 0.5677 |
| 7 | 2026-10-12 | -0.24 | 0.5754 |
| 8 | 2026-10-09 | -0.07 | 0.5744 |
| 9 | 2026-10-08 | 0.09 | 0.5795 |
| 10 | 2026-09-30 | 0.02 | 0.5899 |
| 11 | 2026-09-29 | 0.13 | 0.5942 |
| 12 | 2026-09-28 | -0.19 | 0.5921 |
| 13 | 2026-09-24 | -0.11 | 0.6107 |
| 14 | 2026-09-23 | 0.05 | 0.6257 |
| 15 | 2026-09-22 | -0.02 | 0.6251 |
| 16 | 2026-09-21 | -0.14 | 0.6269 |
| 17 | 2026-09-18 | -0.05 | 0.6253 |
| 18 | 2026-09-17 | -0.07 | 0.6074 |
| 19 | 2026-09-16 | -0.07 | 0.6084 |
| 20 | 2026-09-15 | 0.00 | 0.5990 |
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