| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-14 | -0.04 | 1.2435 |
| 2 | 2026-10-13 | -0.02 | 1.2623 |
| 3 | 2026-10-12 | -0.15 | 1.2669 |
| 4 | 2026-10-09 | 0.21 | 1.2753 |
| 5 | 2026-10-08 | -0.18 | 1.2703 |
| 6 | 2026-09-30 | -0.04 | 1.2845 |
| 7 | 2026-09-29 | 0.08 | 1.2810 |
| 8 | 2026-09-28 | 0.05 | 1.2814 |
| 9 | 2026-09-24 | 0.35 | 1.3094 |
| 10 | 2026-09-23 | -0.12 | 1.3336 |
| 11 | 2026-09-22 | 0.00 | 1.3420 |
| 12 | 2026-09-21 | -0.07 | 1.3390 |
| 13 | 2026-09-18 | 0.02 | 1.3288 |
| 14 | 2026-09-17 | -0.04 | 1.3145 |
| 15 | 2026-09-16 | 0.20 | 1.3213 |
| 16 | 2026-09-15 | 0.11 | 1.3106 |
| 17 | 2026-09-14 | 0.04 | 1.3215 |
| 18 | 2026-09-11 | 0.05 | 1.3313 |
| 19 | 2026-09-10 | 0.02 | 1.3417 |
| 20 | 2026-09-09 | -0.06 | 1.3508 |
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