| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-15 | 0.03 | 1.1547 |
| 2 | 2026-10-14 | 0.01 | 1.1489 |
| 3 | 2026-10-13 | -0.12 | 1.1514 |
| 4 | 2026-10-12 | -0.05 | 1.1536 |
| 5 | 2026-10-09 | 0.08 | 1.1481 |
| 6 | 2026-10-08 | -0.06 | 1.1247 |
| 7 | 2026-09-30 | -0.07 | 1.1448 |
| 8 | 2026-09-29 | 0.05 | 1.1394 |
| 9 | 2026-09-28 | -0.01 | 1.1421 |
| 10 | 2026-09-24 | 0.10 | 1.1638 |
| 11 | 2026-09-23 | 0.03 | 1.1866 |
| 12 | 2026-09-22 | -0.07 | 1.1918 |
| 13 | 2026-09-21 | 0.03 | 1.1886 |
| 14 | 2026-09-18 | 0.12 | 1.1766 |
| 15 | 2026-09-17 | -0.07 | 1.1618 |
| 16 | 2026-09-16 | -0.06 | 1.1747 |
| 17 | 2026-09-15 | -0.03 | 1.1694 |
| 18 | 2026-09-14 | -0.04 | 1.1745 |
| 19 | 2026-09-11 | -0.01 | 1.1801 |
| 20 | 2026-09-10 | 0.05 | 1.2154 |
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