| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.20 | 0.7904 |
| 2 | 2026-10-29 | 0.02 | 0.8378 |
| 3 | 2026-10-28 | 0.13 | 0.8769 |
| 4 | 2026-10-27 | 0.08 | 0.8603 |
| 5 | 2026-10-26 | -0.46 | 0.8961 |
| 6 | 2026-10-23 | 0.00 | 0.9040 |
| 7 | 2026-10-22 | 0.51 | 0.8666 |
| 8 | 2026-10-21 | 0.04 | 0.8986 |
| 9 | 2026-10-20 | 0.18 | 0.8884 |
| 10 | 2026-10-19 | 0.22 | 0.8741 |
| 11 | 2026-10-16 | -0.22 | 0.8619 |
| 12 | 2026-10-15 | 0.08 | 0.8633 |
| 13 | 2026-10-14 | -0.18 | 0.8956 |
| 14 | 2026-10-13 | -0.27 | 0.9225 |
| 15 | 2026-10-12 | 0.04 | 0.9216 |
| 16 | 2026-10-09 | 0.30 | 0.9462 |
| 17 | 2026-10-08 | -0.26 | 0.9404 |
| 18 | 2026-09-30 | 0.00 | 0.9660 |
| 19 | 2026-09-29 | 0.14 | 0.9766 |
| 20 | 2026-09-28 | -0.08 | 0.9738 |
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