| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.09 | 1.0880 |
| 2 | 2026-10-22 | -0.12 | 1.0813 |
| 3 | 2026-10-21 | 0.00 | 1.1150 |
| 4 | 2026-10-20 | -0.13 | 1.1165 |
| 5 | 2026-10-19 | 0.05 | 1.1104 |
| 6 | 2026-10-16 | -0.08 | 1.1219 |
| 7 | 2026-10-15 | -0.23 | 1.1136 |
| 8 | 2026-10-14 | -0.11 | 1.1533 |
| 9 | 2026-10-13 | 0.04 | 1.1765 |
| 10 | 2026-10-12 | 0.31 | 1.1744 |
| 11 | 2026-10-09 | 0.22 | 1.2173 |
| 12 | 2026-10-08 | -0.09 | 1.1700 |
| 13 | 2026-09-30 | 0.17 | 1.1700 |
| 14 | 2026-09-29 | 0.01 | 1.1419 |
| 15 | 2026-09-28 | -0.16 | 1.1488 |
| 16 | 2026-09-24 | -0.11 | 1.1843 |
| 17 | 2026-09-23 | -0.13 | 1.2176 |
| 18 | 2026-09-22 | -0.11 | 1.2364 |
| 19 | 2026-09-21 | 0.04 | 1.2445 |
| 20 | 2026-09-18 | 0.02 | 1.2167 |
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