| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.05 | 0.8096 |
| 2 | 2026-10-22 | 0.04 | 0.7897 |
| 3 | 2026-10-21 | -0.01 | 0.8081 |
| 4 | 2026-10-20 | -0.04 | 0.8123 |
| 5 | 2026-10-19 | -0.18 | 0.8135 |
| 6 | 2026-10-16 | -0.10 | 0.8178 |
| 7 | 2026-10-15 | -0.17 | 0.8204 |
| 8 | 2026-10-14 | -0.13 | 0.8461 |
| 9 | 2026-10-13 | 0.00 | 0.8690 |
| 10 | 2026-10-12 | -0.07 | 0.8706 |
| 11 | 2026-10-09 | 0.07 | 0.9004 |
| 12 | 2026-10-08 | 0.01 | 0.8899 |
| 13 | 2026-09-30 | 0.11 | 0.8990 |
| 14 | 2026-09-29 | -0.14 | 0.9003 |
| 15 | 2026-09-28 | -0.11 | 0.8910 |
| 16 | 2026-09-24 | 0.15 | 0.9256 |
| 17 | 2026-09-23 | -0.01 | 0.9511 |
| 18 | 2026-09-22 | 0.05 | 0.9625 |
| 19 | 2026-09-21 | 0.00 | 0.9620 |
| 20 | 2026-09-18 | 0.00 | 0.9520 |
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