| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.12 | 1.0743 |
| 2 | 2026-10-22 | -0.20 | 1.0411 |
| 3 | 2026-10-21 | -0.05 | 1.0745 |
| 4 | 2026-10-20 | -0.13 | 1.0764 |
| 5 | 2026-10-19 | -0.08 | 1.0719 |
| 6 | 2026-10-16 | -0.63 | 1.0677 |
| 7 | 2026-10-15 | -0.45 | 1.0628 |
| 8 | 2026-10-14 | 0.39 | 1.0927 |
| 9 | 2026-10-13 | -0.88 | 1.1067 |
| 10 | 2026-10-12 | -0.17 | 1.1099 |
| 11 | 2026-10-09 | -0.46 | 1.1372 |
| 12 | 2026-10-08 | -0.55 | 1.1292 |
| 13 | 2026-09-30 | -0.40 | 1.1727 |
| 14 | 2026-09-29 | -0.07 | 1.1868 |
| 15 | 2026-09-28 | 0.23 | 1.1883 |
| 16 | 2026-09-24 | -0.19 | 1.2323 |
| 17 | 2026-09-23 | -0.41 | 1.2532 |
| 18 | 2026-09-22 | 0.13 | 1.2624 |
| 19 | 2026-09-21 | -0.31 | 1.2519 |
| 20 | 2026-09-18 | -0.38 | 1.2497 |
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