| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.07 | 0.5714 |
| 2 | 2026-10-26 | -0.20 | 0.5902 |
| 3 | 2026-10-23 | 0.13 | 0.6092 |
| 4 | 2026-10-22 | 0.10 | 0.5874 |
| 5 | 2026-10-21 | 0.21 | 0.6047 |
| 6 | 2026-10-20 | 0.22 | 0.5997 |
| 7 | 2026-10-19 | 0.15 | 0.5891 |
| 8 | 2026-10-16 | -0.17 | 0.5900 |
| 9 | 2026-10-15 | 0.10 | 0.5894 |
| 10 | 2026-10-14 | 0.07 | 0.6086 |
| 11 | 2026-10-13 | -0.25 | 0.6306 |
| 12 | 2026-10-12 | -0.06 | 0.6314 |
| 13 | 2026-10-09 | -0.17 | 0.6551 |
| 14 | 2026-10-08 | 0.11 | 0.6633 |
| 15 | 2026-09-30 | 0.17 | 0.6898 |
| 16 | 2026-09-29 | 0.09 | 0.7044 |
| 17 | 2026-09-28 | 0.20 | 0.6966 |
| 18 | 2026-09-24 | 0.11 | 0.7302 |
| 19 | 2026-09-23 | -0.12 | 0.7529 |
| 20 | 2026-09-22 | 0.12 | 0.7561 |
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