| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-16 | -0.02 | 0.9582 |
| 2 | 2026-10-15 | -0.01 | 0.9511 |
| 3 | 2026-10-14 | -0.03 | 0.9803 |
| 4 | 2026-10-13 | -0.10 | 1.0110 |
| 5 | 2026-10-12 | 0.01 | 1.0159 |
| 6 | 2026-10-09 | -0.08 | 1.0408 |
| 7 | 2026-10-08 | 0.12 | 1.0388 |
| 8 | 2026-09-30 | -0.03 | 1.0803 |
| 9 | 2026-09-29 | -0.01 | 1.0851 |
| 10 | 2026-09-28 | -0.01 | 1.0791 |
| 11 | 2026-09-24 | -0.14 | 1.1075 |
| 12 | 2026-09-23 | -0.08 | 1.1189 |
| 13 | 2026-09-22 | 0.00 | 1.1270 |
| 14 | 2026-09-21 | 0.03 | 1.1267 |
| 15 | 2026-09-18 | 0.07 | 1.1262 |
| 16 | 2026-09-17 | -0.05 | 1.1046 |
| 17 | 2026-09-16 | 0.05 | 1.0985 |
| 18 | 2026-09-15 | -0.05 | 1.0925 |
| 19 | 2026-09-14 | 0.07 | 1.1022 |
| 20 | 2026-09-11 | -0.17 | 1.0979 |
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