| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.11 | 0.9699 |
| 2 | 2026-10-22 | 0.07 | 0.9453 |
| 3 | 2026-10-21 | 0.10 | 0.9670 |
| 4 | 2026-10-20 | -0.06 | 0.9686 |
| 5 | 2026-10-19 | 0.01 | 0.9529 |
| 6 | 2026-10-16 | 0.14 | 0.9457 |
| 7 | 2026-10-15 | 0.13 | 0.9578 |
| 8 | 2026-10-14 | -0.06 | 0.9706 |
| 9 | 2026-10-13 | -0.03 | 0.9833 |
| 10 | 2026-10-12 | 0.41 | 0.9959 |
| 11 | 2026-10-09 | 0.04 | 1.0076 |
| 12 | 2026-10-08 | 0.03 | 0.9957 |
| 13 | 2026-09-30 | 0.06 | 1.0284 |
| 14 | 2026-09-29 | 0.03 | 0.9957 |
| 15 | 2026-09-28 | -0.23 | 0.9943 |
| 16 | 2026-09-24 | -0.11 | 0.9981 |
| 17 | 2026-09-23 | 0.05 | 1.0235 |
| 18 | 2026-09-22 | -0.02 | 1.0202 |
| 19 | 2026-09-21 | 0.03 | 1.0167 |
| 20 | 2026-09-18 | 0.11 | 0.9879 |
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