| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.23 | 0.7086 |
| 2 | 2026-10-22 | 0.16 | 0.6889 |
| 3 | 2026-10-21 | -0.07 | 0.7035 |
| 4 | 2026-10-20 | -0.14 | 0.7150 |
| 5 | 2026-10-19 | 0.14 | 0.7070 |
| 6 | 2026-10-16 | -0.11 | 0.7118 |
| 7 | 2026-10-15 | 0.01 | 0.7139 |
| 8 | 2026-10-14 | 0.23 | 0.7333 |
| 9 | 2026-10-13 | -0.03 | 0.7592 |
| 10 | 2026-10-12 | 0.08 | 0.7804 |
| 11 | 2026-10-09 | -0.13 | 0.7870 |
| 12 | 2026-10-08 | 0.19 | 0.7905 |
| 13 | 2026-09-30 | -0.01 | 0.8001 |
| 14 | 2026-09-29 | -0.17 | 0.8014 |
| 15 | 2026-09-28 | -0.14 | 0.7891 |
| 16 | 2026-09-24 | -0.07 | 0.8206 |
| 17 | 2026-09-23 | 0.07 | 0.8444 |
| 18 | 2026-09-22 | -0.14 | 0.8382 |
| 19 | 2026-09-21 | -0.13 | 0.8391 |
| 20 | 2026-09-18 | -0.06 | 0.8445 |
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