| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.12 | 1.2275 |
| 2 | 2026-10-29 | -0.08 | 1.2230 |
| 3 | 2026-10-28 | -0.32 | 1.2209 |
| 4 | 2026-10-27 | 0.02 | 1.2227 |
| 5 | 2026-10-26 | -0.25 | 1.2251 |
| 6 | 2026-10-23 | -0.26 | 1.2112 |
| 7 | 2026-10-22 | 0.18 | 1.1988 |
| 8 | 2026-10-21 | 0.16 | 1.2151 |
| 9 | 2026-10-20 | -0.42 | 1.2342 |
| 10 | 2026-10-19 | 0.10 | 1.2418 |
| 11 | 2026-10-16 | -0.07 | 1.2359 |
| 12 | 2026-10-15 | -0.12 | 1.2245 |
| 13 | 2026-10-14 | 0.06 | 1.2433 |
| 14 | 2026-10-13 | -0.10 | 1.2383 |
| 15 | 2026-10-12 | -0.13 | 1.2376 |
| 16 | 2026-10-09 | -0.50 | 1.2362 |
| 17 | 2026-10-08 | 0.00 | 1.2300 |
| 18 | 2026-09-30 | 5.00 | 1.2229 |
| 19 | 2026-09-29 | 0.09 | 1.2129 |
| 20 | 2026-09-28 | -0.12 | 1.2094 |
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