| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.36 | 1.2694 |
| 2 | 2026-10-22 | 0.36 | 1.2246 |
| 3 | 2026-10-21 | -0.20 | 1.2806 |
| 4 | 2026-10-20 | -0.12 | 1.2955 |
| 5 | 2026-10-19 | 0.08 | 1.2989 |
| 6 | 2026-10-16 | 0.23 | 1.3230 |
| 7 | 2026-10-15 | -0.02 | 1.3233 |
| 8 | 2026-10-14 | 0.02 | 1.3587 |
| 9 | 2026-10-13 | -0.98 | 1.4148 |
| 10 | 2026-10-12 | 0.02 | 1.4157 |
| 11 | 2026-10-09 | -0.33 | 1.4558 |
| 12 | 2026-10-08 | 0.00 | 1.4600 |
| 13 | 2026-09-30 | -0.04 | 1.5176 |
| 14 | 2026-09-29 | -0.11 | 1.5417 |
| 15 | 2026-09-28 | -0.03 | 1.5344 |
| 16 | 2026-09-24 | 0.18 | 1.6151 |
| 17 | 2026-09-23 | 0.01 | 1.6588 |
| 18 | 2026-09-22 | -0.08 | 1.6684 |
| 19 | 2026-09-21 | -0.08 | 1.6653 |
| 20 | 2026-09-18 | 0.09 | 1.6515 |
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