| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.08 | 1.3541 |
| 2 | 2026-10-23 | -0.16 | 1.4033 |
| 3 | 2026-10-22 | -0.36 | 1.3890 |
| 4 | 2026-10-21 | -0.15 | 1.4481 |
| 5 | 2026-10-20 | 0.03 | 1.4596 |
| 6 | 2026-10-19 | 0.43 | 1.4856 |
| 7 | 2026-10-16 | -0.16 | 1.4753 |
| 8 | 2026-10-15 | -0.14 | 1.4430 |
| 9 | 2026-10-14 | -0.24 | 1.4725 |
| 10 | 2026-10-13 | -0.23 | 1.5075 |
| 11 | 2026-10-12 | 0.11 | 1.4903 |
| 12 | 2026-10-09 | 0.15 | 1.5407 |
| 13 | 2026-10-08 | -0.05 | 1.4708 |
| 14 | 2026-09-30 | 0.07 | 1.5069 |
| 15 | 2026-09-29 | 0.00 | 1.4840 |
| 16 | 2026-09-28 | 0.50 | 1.4667 |
| 17 | 2026-09-24 | 0.14 | 1.5409 |
| 18 | 2026-09-23 | -0.16 | 1.6056 |
| 19 | 2026-09-22 | 0.07 | 1.6138 |
| 20 | 2026-09-21 | 0.31 | 1.6360 |
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