| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.14 | 1.3262 |
| 2 | 2026-10-22 | 0.27 | 1.2815 |
| 3 | 2026-10-21 | 0.10 | 1.3247 |
| 4 | 2026-10-20 | -0.27 | 1.3156 |
| 5 | 2026-10-19 | -0.13 | 1.2927 |
| 6 | 2026-10-16 | 4.17 | 1.2863 |
| 7 | 2026-10-15 | 0.29 | 1.2933 |
| 8 | 2026-10-14 | 0.13 | 1.3353 |
| 9 | 2026-10-13 | 0.91 | 1.3616 |
| 10 | 2026-10-12 | -0.05 | 1.3577 |
| 11 | 2026-10-09 | 0.20 | 1.3753 |
| 12 | 2026-10-08 | 0.42 | 1.3652 |
| 13 | 2026-09-30 | -0.04 | 1.4086 |
| 14 | 2026-09-29 | -0.08 | 1.4141 |
| 15 | 2026-09-28 | 1.15 | 1.4019 |
| 16 | 2026-09-24 | -0.01 | 1.4551 |
| 17 | 2026-09-23 | -0.01 | 1.4892 |
| 18 | 2026-09-22 | 0.01 | 1.4909 |
| 19 | 2026-09-21 | -0.02 | 1.4843 |
| 20 | 2026-09-18 | -0.03 | 1.4665 |
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