| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.05 | 1.1906 |
| 2 | 2026-10-22 | 0.19 | 1.1628 |
| 3 | 2026-10-21 | 0.03 | 1.1947 |
| 4 | 2026-10-20 | -0.04 | 1.1945 |
| 5 | 2026-10-19 | 0.09 | 1.1879 |
| 6 | 2026-10-16 | 0.11 | 1.1827 |
| 7 | 2026-10-15 | 0.21 | 1.1815 |
| 8 | 2026-10-14 | 0.05 | 1.2184 |
| 9 | 2026-10-13 | 0.02 | 1.2367 |
| 10 | 2026-10-12 | 0.11 | 1.2376 |
| 11 | 2026-10-09 | -0.02 | 1.2653 |
| 12 | 2026-10-08 | 0.11 | 1.2646 |
| 13 | 2026-09-30 | 0.01 | 1.2979 |
| 14 | 2026-09-29 | 0.12 | 1.2984 |
| 15 | 2026-09-28 | 0.05 | 1.2914 |
| 16 | 2026-09-24 | 0.14 | 1.3302 |
| 17 | 2026-09-23 | -0.20 | 1.3597 |
| 18 | 2026-09-22 | -0.21 | 1.3658 |
| 19 | 2026-09-21 | -0.08 | 1.3691 |
| 20 | 2026-09-18 | -0.15 | 1.3601 |
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