| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.02 | 0.5571 |
| 2 | 2026-10-29 | 0.25 | 0.5626 |
| 3 | 2026-10-28 | -0.14 | 0.5648 |
| 4 | 2026-10-27 | 0.21 | 0.5648 |
| 5 | 2026-10-26 | 0.03 | 0.5738 |
| 6 | 2026-10-23 | 0.21 | 0.5708 |
| 7 | 2026-10-22 | 0.30 | 0.5583 |
| 8 | 2026-10-21 | 0.19 | 0.5649 |
| 9 | 2026-10-20 | -0.09 | 0.5825 |
| 10 | 2026-10-19 | 0.38 | 0.5858 |
| 11 | 2026-10-16 | 0.05 | 0.5877 |
| 12 | 2026-10-15 | -0.12 | 0.5907 |
| 13 | 2026-10-14 | 0.35 | 0.5989 |
| 14 | 2026-10-13 | -0.15 | 0.6069 |
| 15 | 2026-10-12 | 0.13 | 0.6192 |
| 16 | 2026-10-09 | 0.10 | 0.6204 |
| 17 | 2026-10-08 | -0.16 | 0.6150 |
| 18 | 2026-09-30 | -0.03 | 0.6132 |
| 19 | 2026-09-29 | 0.38 | 0.6077 |
| 20 | 2026-09-28 | 0.20 | 0.6058 |
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