| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-29 | -0.28 | 1.0359 |
| 2 | 2026-10-28 | -0.20 | 1.0301 |
| 3 | 2026-10-27 | -0.03 | 1.0393 |
| 4 | 2026-10-26 | 0.13 | 1.0466 |
| 5 | 2026-10-23 | -0.15 | 1.0486 |
| 6 | 2026-10-22 | -0.15 | 1.0476 |
| 7 | 2026-10-21 | 0.03 | 1.0537 |
| 8 | 2026-10-20 | 0.14 | 1.0365 |
| 9 | 2026-10-19 | 0.01 | 1.0369 |
| 10 | 2026-10-16 | 0.02 | 1.0338 |
| 11 | 2026-10-15 | 0.24 | 1.0166 |
| 12 | 2026-10-14 | 0.13 | 1.0397 |
| 13 | 2026-10-13 | -0.26 | 1.0417 |
| 14 | 2026-10-12 | -0.04 | 1.0524 |
| 15 | 2026-10-09 | -0.05 | 1.0505 |
| 16 | 2026-10-08 | -0.14 | 1.0405 |
| 17 | 2026-09-30 | 0.05 | 1.0555 |
| 18 | 2026-09-29 | 0.04 | 1.0486 |
| 19 | 2026-09-28 | 0.10 | 1.0440 |
| 20 | 2026-09-24 | -0.19 | 1.0350 |
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