| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.13 | 0.9817 |
| 2 | 2026-10-22 | -0.38 | 0.9657 |
| 3 | 2026-10-21 | 0.07 | 0.9853 |
| 4 | 2026-10-20 | -0.15 | 0.9895 |
| 5 | 2026-10-19 | 0.18 | 0.9912 |
| 6 | 2026-10-16 | 0.21 | 0.9730 |
| 7 | 2026-10-15 | -0.22 | 0.9391 |
| 8 | 2026-10-14 | 0.11 | 0.9699 |
| 9 | 2026-10-13 | 0.11 | 0.9709 |
| 10 | 2026-10-12 | -0.05 | 0.9365 |
| 11 | 2026-10-09 | 0.13 | 0.9578 |
| 12 | 2026-10-08 | -0.01 | 0.9691 |
| 13 | 2026-09-30 | -0.02 | 0.9772 |
| 14 | 2026-09-29 | 0.21 | 0.9740 |
| 15 | 2026-09-28 | 0.02 | 0.9778 |
| 16 | 2026-09-24 | 0.00 | 1.0020 |
| 17 | 2026-09-23 | 0.00 | 1.0190 |
| 18 | 2026-09-22 | 0.09 | 1.0331 |
| 19 | 2026-09-21 | -0.03 | 1.0423 |
| 20 | 2026-09-18 | 0.13 | 1.0247 |
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