| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.33 | 0.9853 |
| 2 | 2026-10-22 | -0.32 | 0.9811 |
| 3 | 2026-10-21 | 0.00 | 0.9950 |
| 4 | 2026-10-20 | 0.34 | 0.9837 |
| 5 | 2026-10-19 | 0.23 | 0.9837 |
| 6 | 2026-10-16 | -0.21 | 0.9791 |
| 7 | 2026-10-15 | 0.09 | 0.9591 |
| 8 | 2026-10-14 | -0.05 | 0.9855 |
| 9 | 2026-10-13 | -0.31 | 0.9931 |
| 10 | 2026-10-12 | -0.06 | 1.0026 |
| 11 | 2026-10-09 | 0.08 | 1.0092 |
| 12 | 2026-10-08 | -0.12 | 0.9942 |
| 13 | 2026-09-30 | -0.63 | 1.0033 |
| 14 | 2026-09-29 | -0.03 | 0.9913 |
| 15 | 2026-09-28 | -0.11 | 0.9891 |
| 16 | 2026-09-24 | 0.03 | 0.9897 |
| 17 | 2026-09-23 | -0.16 | 1.0116 |
| 18 | 2026-09-22 | -0.18 | 1.0228 |
| 19 | 2026-09-21 | -0.08 | 1.0288 |
| 20 | 2026-09-18 | 0.08 | 1.0122 |
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