| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.02 | 1.2063 |
| 2 | 2026-10-22 | -0.30 | 1.1775 |
| 3 | 2026-10-21 | -0.09 | 1.2191 |
| 4 | 2026-10-20 | 0.04 | 1.2065 |
| 5 | 2026-10-19 | -0.11 | 1.1793 |
| 6 | 2026-10-16 | 0.18 | 1.1799 |
| 7 | 2026-10-15 | 0.09 | 1.1490 |
| 8 | 2026-10-14 | -0.04 | 1.1995 |
| 9 | 2026-10-13 | 0.02 | 1.2167 |
| 10 | 2026-10-12 | -0.01 | 1.2061 |
| 11 | 2026-10-09 | -0.10 | 1.2512 |
| 12 | 2026-10-08 | -0.08 | 1.2770 |
| 13 | 2026-09-30 | -0.01 | 1.2811 |
| 14 | 2026-09-29 | -0.04 | 1.2975 |
| 15 | 2026-09-28 | -0.16 | 1.3041 |
| 16 | 2026-09-24 | -0.05 | 1.3567 |
| 17 | 2026-09-23 | -0.12 | 1.3747 |
| 18 | 2026-09-22 | 0.01 | 1.3859 |
| 19 | 2026-09-21 | 0.06 | 1.3881 |
| 20 | 2026-09-18 | 0.06 | 1.3842 |
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