| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.16 | 0.7518 |
| 2 | 2026-10-22 | 0.11 | 0.7242 |
| 3 | 2026-10-21 | 0.24 | 0.7532 |
| 4 | 2026-10-20 | 0.07 | 0.7555 |
| 5 | 2026-10-19 | 0.07 | 0.7325 |
| 6 | 2026-10-16 | 0.19 | 0.7376 |
| 7 | 2026-10-15 | 0.15 | 0.7429 |
| 8 | 2026-10-14 | 0.30 | 0.7707 |
| 9 | 2026-10-13 | 0.54 | 0.7897 |
| 10 | 2026-10-12 | 0.32 | 0.7905 |
| 11 | 2026-10-09 | 0.37 | 0.8100 |
| 12 | 2026-10-08 | -0.13 | 0.8201 |
| 13 | 2026-09-30 | 0.22 | 0.8561 |
| 14 | 2026-09-29 | 0.17 | 0.8655 |
| 15 | 2026-09-28 | 0.26 | 0.8608 |
| 16 | 2026-09-24 | -0.08 | 0.9047 |
| 17 | 2026-09-23 | -0.29 | 0.9337 |
| 18 | 2026-09-22 | -0.08 | 0.9157 |
| 19 | 2026-09-21 | -0.15 | 0.9114 |
| 20 | 2026-09-18 | -0.28 | 0.8985 |
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