| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | 0.02 | 1.1318 |
| 2 | 2026-10-23 | 0.05 | 1.1214 |
| 3 | 2026-10-22 | -0.06 | 1.1087 |
| 4 | 2026-10-21 | 0.04 | 1.1275 |
| 5 | 2026-10-20 | -0.12 | 1.1444 |
| 6 | 2026-10-19 | 0.15 | 1.1533 |
| 7 | 2026-10-16 | -0.07 | 1.1448 |
| 8 | 2026-10-15 | -0.11 | 1.1343 |
| 9 | 2026-10-14 | -0.01 | 1.1581 |
| 10 | 2026-10-13 | -0.07 | 1.1548 |
| 11 | 2026-10-12 | -0.10 | 1.1552 |
| 12 | 2026-10-09 | -0.07 | 1.1548 |
| 13 | 2026-10-08 | -0.10 | 1.1472 |
| 14 | 2026-09-30 | 0.04 | 1.1405 |
| 15 | 2026-09-29 | 0.05 | 1.1294 |
| 16 | 2026-09-28 | -0.11 | 1.1282 |
| 17 | 2026-09-24 | -0.14 | 1.1346 |
| 18 | 2026-09-23 | -0.11 | 1.1443 |
| 19 | 2026-09-22 | 0.03 | 1.1556 |
| 20 | 2026-09-21 | -0.07 | 1.1568 |
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