| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.05 | 1.3447 |
| 2 | 2026-10-22 | -0.52 | 1.3189 |
| 3 | 2026-10-21 | -0.03 | 1.3564 |
| 4 | 2026-10-20 | 0.24 | 1.3588 |
| 5 | 2026-10-19 | -0.30 | 1.3350 |
| 6 | 2026-10-16 | 0.03 | 1.3346 |
| 7 | 2026-10-15 | -0.15 | 1.3270 |
| 8 | 2026-10-14 | -0.15 | 1.3730 |
| 9 | 2026-10-13 | 0.14 | 1.4020 |
| 10 | 2026-10-12 | -0.14 | 1.3950 |
| 11 | 2026-10-09 | 0.05 | 1.4283 |
| 12 | 2026-10-08 | -0.15 | 1.4291 |
| 13 | 2026-09-30 | 0.04 | 1.4494 |
| 14 | 2026-09-29 | 0.47 | 1.4582 |
| 15 | 2026-09-28 | 0.15 | 1.4478 |
| 16 | 2026-09-24 | 0.11 | 1.5013 |
| 17 | 2026-09-23 | 0.11 | 1.5213 |
| 18 | 2026-09-22 | -0.27 | 1.5221 |
| 19 | 2026-09-21 | 0.14 | 1.5229 |
| 20 | 2026-09-18 | 0.48 | 1.4958 |
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