| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.00 | 1.0280 |
| 2 | 2026-10-22 | 0.35 | 0.9885 |
| 3 | 2026-10-21 | 0.14 | 1.0306 |
| 4 | 2026-10-20 | 0.12 | 1.0417 |
| 5 | 2026-10-19 | 0.04 | 1.0396 |
| 6 | 2026-10-16 | 0.38 | 1.0460 |
| 7 | 2026-10-15 | 0.52 | 1.0505 |
| 8 | 2026-10-14 | 0.00 | 1.0820 |
| 9 | 2026-10-13 | -0.05 | 1.1136 |
| 10 | 2026-10-12 | 0.01 | 1.1139 |
| 11 | 2026-10-09 | -0.01 | 1.1401 |
| 12 | 2026-10-08 | -0.03 | 1.1363 |
| 13 | 2026-09-30 | 0.16 | 1.1731 |
| 14 | 2026-09-29 | -0.01 | 1.1761 |
| 15 | 2026-09-28 | -0.03 | 1.1723 |
| 16 | 2026-09-24 | 0.45 | 1.2255 |
| 17 | 2026-09-23 | -0.33 | 1.2581 |
| 18 | 2026-09-22 | -0.02 | 1.2643 |
| 19 | 2026-09-21 | -0.27 | 1.2624 |
| 20 | 2026-09-18 | -0.10 | 1.2512 |
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