| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.36 | 1.0257 |
| 2 | 2026-10-22 | 0.24 | 0.9956 |
| 3 | 2026-10-21 | -0.22 | 1.0062 |
| 4 | 2026-10-20 | -0.27 | 1.0087 |
| 5 | 2026-10-19 | 0.14 | 0.9866 |
| 6 | 2026-10-16 | -0.32 | 0.9821 |
| 7 | 2026-10-15 | 0.21 | 0.9889 |
| 8 | 2026-10-14 | -0.21 | 0.9981 |
| 9 | 2026-10-13 | -0.03 | 1.0083 |
| 10 | 2026-10-12 | -0.08 | 1.0188 |
| 11 | 2026-10-09 | -0.08 | 1.0258 |
| 12 | 2026-10-08 | -0.35 | 1.0085 |
| 13 | 2026-09-30 | -0.07 | 1.0347 |
| 14 | 2026-09-29 | -0.18 | 1.0168 |
| 15 | 2026-09-28 | 0.06 | 1.0184 |
| 16 | 2026-09-24 | -0.03 | 1.0213 |
| 17 | 2026-09-23 | -0.33 | 1.0384 |
| 18 | 2026-09-22 | -0.17 | 1.0358 |
| 19 | 2026-09-21 | -0.17 | 1.0287 |
| 20 | 2026-09-18 | -0.21 | 1.0031 |
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