| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.18 | 1.2923 |
| 2 | 2026-10-22 | 0.29 | 1.2633 |
| 3 | 2026-10-21 | -0.02 | 1.3073 |
| 4 | 2026-10-20 | -0.14 | 1.3058 |
| 5 | 2026-10-19 | 0.00 | 1.2930 |
| 6 | 2026-10-16 | -0.05 | 1.2936 |
| 7 | 2026-10-15 | 0.25 | 1.2918 |
| 8 | 2026-10-14 | 0.01 | 1.3429 |
| 9 | 2026-10-13 | -0.01 | 1.3651 |
| 10 | 2026-10-12 | 0.02 | 1.3617 |
| 11 | 2026-10-09 | 0.04 | 1.3945 |
| 12 | 2026-10-08 | -0.13 | 1.3928 |
| 13 | 2026-09-30 | 0.19 | 1.4173 |
| 14 | 2026-09-29 | -0.12 | 1.4237 |
| 15 | 2026-09-28 | -0.28 | 1.4169 |
| 16 | 2026-09-24 | -0.01 | 1.4692 |
| 17 | 2026-09-23 | -0.05 | 1.5008 |
| 18 | 2026-09-22 | -0.11 | 1.5076 |
| 19 | 2026-09-21 | 0.01 | 1.5088 |
| 20 | 2026-09-18 | -0.22 | 1.4882 |
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