| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.28 | 0.6412 |
| 2 | 2026-10-29 | -0.09 | 0.6796 |
| 3 | 2026-10-28 | -0.04 | 0.7123 |
| 4 | 2026-10-27 | -0.03 | 0.6862 |
| 5 | 2026-10-26 | -0.01 | 0.7221 |
| 6 | 2026-10-23 | 0.23 | 0.7443 |
| 7 | 2026-10-22 | 0.13 | 0.7181 |
| 8 | 2026-10-21 | -0.16 | 0.7462 |
| 9 | 2026-10-20 | 0.24 | 0.7442 |
| 10 | 2026-10-19 | 0.04 | 0.7277 |
| 11 | 2026-10-16 | 0.11 | 0.7292 |
| 12 | 2026-10-15 | 0.04 | 0.7277 |
| 13 | 2026-10-14 | -0.11 | 0.7558 |
| 14 | 2026-10-13 | 0.09 | 0.7753 |
| 15 | 2026-10-12 | -0.08 | 0.7796 |
| 16 | 2026-10-09 | -0.05 | 0.7984 |
| 17 | 2026-10-08 | 0.07 | 0.8054 |
| 18 | 2026-09-30 | 0.02 | 0.8468 |
| 19 | 2026-09-29 | 0.17 | 0.8595 |
| 20 | 2026-09-28 | 0.02 | 0.8518 |
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