| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.14 | 0.9573 |
| 2 | 2026-10-22 | -0.09 | 0.9368 |
| 3 | 2026-10-21 | -0.02 | 0.9532 |
| 4 | 2026-10-20 | -0.08 | 0.9748 |
| 5 | 2026-10-19 | 0.23 | 0.9847 |
| 6 | 2026-10-16 | 0.40 | 0.9831 |
| 7 | 2026-10-15 | -0.06 | 0.9626 |
| 8 | 2026-10-14 | 0.05 | 0.9775 |
| 9 | 2026-10-13 | -0.17 | 1.0047 |
| 10 | 2026-10-12 | 0.31 | 1.0099 |
| 11 | 2026-10-09 | -0.21 | 1.0021 |
| 12 | 2026-10-08 | -0.33 | 1.0043 |
| 13 | 2026-09-30 | 0.29 | 1.0270 |
| 14 | 2026-09-29 | 0.47 | 1.0112 |
| 15 | 2026-09-28 | -0.10 | 1.0050 |
| 16 | 2026-09-24 | 0.05 | 0.9995 |
| 17 | 2026-09-23 | 0.26 | 1.0114 |
| 18 | 2026-09-22 | 0.00 | 1.0140 |
| 19 | 2026-09-21 | 0.14 | 1.0016 |
| 20 | 2026-09-18 | 0.29 | 0.9961 |
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