| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.04 | 0.9996 |
| 2 | 2026-10-22 | 0.26 | 1.0064 |
| 3 | 2026-10-21 | -0.16 | 1.0156 |
| 4 | 2026-10-20 | -0.02 | 1.0192 |
| 5 | 2026-10-19 | 0.23 | 1.0266 |
| 6 | 2026-10-16 | 0.02 | 1.0178 |
| 7 | 2026-10-15 | -0.03 | 1.0183 |
| 8 | 2026-10-14 | -0.08 | 1.0358 |
| 9 | 2026-10-13 | -0.10 | 1.0210 |
| 10 | 2026-10-12 | -0.05 | 1.0285 |
| 11 | 2026-10-09 | -0.17 | 1.0308 |
| 12 | 2026-10-08 | -0.15 | 1.0295 |
| 13 | 2026-09-30 | 0.03 | 1.0117 |
| 14 | 2026-09-29 | 0.10 | 1.0050 |
| 15 | 2026-09-28 | -0.06 | 1.0076 |
| 16 | 2026-09-24 | 0.03 | 1.0037 |
| 17 | 2026-09-23 | 0.00 | 1.0040 |
| 18 | 2026-09-22 | 0.04 | 1.0136 |
| 19 | 2026-09-21 | -0.11 | 1.0181 |
| 20 | 2026-09-18 | -0.11 | 1.0201 |
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