| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-15 | 0.01 | 1.0109 |
| 2 | 2026-10-14 | -0.01 | 1.0281 |
| 3 | 2026-10-13 | -0.09 | 1.0229 |
| 4 | 2026-10-12 | -0.14 | 1.0284 |
| 5 | 2026-10-09 | 0.09 | 1.0251 |
| 6 | 2026-10-08 | 0.02 | 1.0208 |
| 7 | 2026-09-30 | 0.06 | 1.0154 |
| 8 | 2026-09-29 | 0.12 | 1.0028 |
| 9 | 2026-09-28 | -0.08 | 0.9998 |
| 10 | 2026-09-24 | 0.08 | 1.0032 |
| 11 | 2026-09-23 | 0.09 | 1.0061 |
| 12 | 2026-09-22 | 0.01 | 1.0129 |
| 13 | 2026-09-21 | 0.07 | 1.0113 |
| 14 | 2026-09-18 | -0.16 | 1.0156 |
| 15 | 2026-09-17 | -0.09 | 1.0129 |
| 16 | 2026-09-16 | -0.08 | 1.0198 |
| 17 | 2026-09-15 | -0.06 | 1.0236 |
| 18 | 2026-09-14 | -0.06 | 1.0356 |
| 19 | 2026-09-11 | -0.08 | 1.0368 |
| 20 | 2026-09-10 | -0.03 | 1.0493 |
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