| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.14 | 0.7290 |
| 2 | 2026-10-29 | -0.39 | 0.7720 |
| 3 | 2026-10-28 | 0.02 | 0.8188 |
| 4 | 2026-10-27 | 0.01 | 0.7819 |
| 5 | 2026-10-26 | -0.49 | 0.8210 |
| 6 | 2026-10-23 | 0.05 | 0.8436 |
| 7 | 2026-10-22 | -0.05 | 0.8064 |
| 8 | 2026-10-21 | 0.31 | 0.8324 |
| 9 | 2026-10-20 | -0.04 | 0.8233 |
| 10 | 2026-10-19 | 0.05 | 0.7986 |
| 11 | 2026-10-16 | -0.09 | 0.7997 |
| 12 | 2026-10-15 | 0.11 | 0.7971 |
| 13 | 2026-10-14 | -0.12 | 0.8320 |
| 14 | 2026-10-13 | -0.26 | 0.8572 |
| 15 | 2026-10-12 | -0.14 | 0.8632 |
| 16 | 2026-10-09 | 0.16 | 0.8956 |
| 17 | 2026-10-08 | -0.12 | 0.8991 |
| 18 | 2026-09-30 | -0.14 | 0.9433 |
| 19 | 2026-09-29 | -0.06 | 0.9766 |
| 20 | 2026-09-28 | -0.09 | 0.9709 |
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