| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.32 | 1.0554 |
| 2 | 2026-10-29 | 0.08 | 1.0452 |
| 3 | 2026-10-28 | 0.22 | 1.0397 |
| 4 | 2026-10-27 | 0.34 | 1.0435 |
| 5 | 2026-10-26 | -0.23 | 1.0424 |
| 6 | 2026-10-23 | -0.26 | 1.0267 |
| 7 | 2026-10-22 | -0.05 | 1.0265 |
| 8 | 2026-10-21 | 0.28 | 1.0351 |
| 9 | 2026-10-20 | -0.16 | 1.0467 |
| 10 | 2026-10-19 | -0.05 | 1.0565 |
| 11 | 2026-10-16 | 0.13 | 1.0466 |
| 12 | 2026-10-15 | 0.62 | 1.0425 |
| 13 | 2026-10-14 | 0.08 | 1.0522 |
| 14 | 2026-10-13 | 0.01 | 1.0419 |
| 15 | 2026-10-12 | -0.10 | 1.0460 |
| 16 | 2026-10-09 | 0.18 | 1.0351 |
| 17 | 2026-10-08 | -0.04 | 1.0304 |
| 18 | 2026-09-30 | -0.04 | 1.0234 |
| 19 | 2026-09-29 | 0.14 | 1.0116 |
| 20 | 2026-09-28 | 0.17 | 1.0083 |
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