| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.11 | 1.0149 |
| 2 | 2026-10-22 | 0.13 | 1.0087 |
| 3 | 2026-10-21 | 0.15 | 1.0404 |
| 4 | 2026-10-20 | 0.02 | 1.0418 |
| 5 | 2026-10-19 | 0.28 | 1.0361 |
| 6 | 2026-10-16 | -0.08 | 1.0468 |
| 7 | 2026-10-15 | -0.30 | 1.0391 |
| 8 | 2026-10-14 | 0.51 | 1.0765 |
| 9 | 2026-10-13 | 0.00 | 1.0980 |
| 10 | 2026-10-12 | 0.60 | 1.0964 |
| 11 | 2026-10-09 | 0.33 | 1.1363 |
| 12 | 2026-10-08 | 0.42 | 1.0924 |
| 13 | 2026-09-30 | 0.05 | 1.0924 |
| 14 | 2026-09-29 | -0.05 | 1.0665 |
| 15 | 2026-09-28 | -0.14 | 1.0735 |
| 16 | 2026-09-24 | -0.05 | 1.1065 |
| 17 | 2026-09-23 | -0.12 | 1.1374 |
| 18 | 2026-09-22 | -0.08 | 1.1549 |
| 19 | 2026-09-21 | 0.03 | 1.1627 |
| 20 | 2026-09-18 | 0.11 | 1.1368 |
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