| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.13 | 0.5193 |
| 2 | 2026-10-29 | -0.21 | 0.5271 |
| 3 | 2026-10-28 | -0.28 | 0.5325 |
| 4 | 2026-10-27 | 0.44 | 0.5267 |
| 5 | 2026-10-26 | -0.17 | 0.5349 |
| 6 | 2026-10-23 | -0.21 | 0.5351 |
| 7 | 2026-10-22 | 0.02 | 0.5239 |
| 8 | 2026-10-21 | 0.13 | 0.5343 |
| 9 | 2026-10-20 | -0.15 | 0.5408 |
| 10 | 2026-10-19 | 0.17 | 0.5441 |
| 11 | 2026-10-16 | 0.06 | 0.5447 |
| 12 | 2026-10-15 | -0.02 | 0.5431 |
| 13 | 2026-10-14 | 0.42 | 0.5487 |
| 14 | 2026-10-13 | -0.25 | 0.5574 |
| 15 | 2026-10-12 | -0.02 | 0.5591 |
| 16 | 2026-10-09 | -0.02 | 0.5631 |
| 17 | 2026-10-08 | 0.00 | 0.5610 |
| 18 | 2026-09-30 | 0.07 | 0.5676 |
| 19 | 2026-09-29 | 0.16 | 0.5661 |
| 20 | 2026-09-28 | -0.16 | 0.5659 |
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