| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.05 | 0.6327 |
| 2 | 2026-10-22 | 0.36 | 0.6048 |
| 3 | 2026-10-21 | -0.06 | 0.6244 |
| 4 | 2026-10-20 | -0.10 | 0.6176 |
| 5 | 2026-10-19 | -0.02 | 0.5991 |
| 6 | 2026-10-16 | 0.02 | 0.5999 |
| 7 | 2026-10-15 | 0.35 | 0.5979 |
| 8 | 2026-10-14 | 0.30 | 0.6241 |
| 9 | 2026-10-13 | 0.00 | 0.6430 |
| 10 | 2026-10-12 | 0.25 | 0.6474 |
| 11 | 2026-10-09 | 0.33 | 0.6718 |
| 12 | 2026-10-08 | 0.24 | 0.6744 |
| 13 | 2026-09-30 | 0.07 | 0.7075 |
| 14 | 2026-09-29 | 0.07 | 0.7325 |
| 15 | 2026-09-28 | -0.04 | 0.7283 |
| 16 | 2026-09-24 | 0.07 | 0.7615 |
| 17 | 2026-09-23 | 0.00 | 0.7830 |
| 18 | 2026-09-22 | 0.09 | 0.7813 |
| 19 | 2026-09-21 | -0.16 | 0.7642 |
| 20 | 2026-09-18 | -0.18 | 0.7594 |
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