| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.08 | 1.0689 |
| 2 | 2026-10-22 | 0.16 | 1.0693 |
| 3 | 2026-10-21 | 0.16 | 1.0873 |
| 4 | 2026-10-20 | 0.42 | 1.1004 |
| 5 | 2026-10-19 | 0.22 | 1.1135 |
| 6 | 2026-10-16 | 0.09 | 1.1050 |
| 7 | 2026-10-15 | 0.22 | 1.0956 |
| 8 | 2026-10-14 | 0.12 | 1.1227 |
| 9 | 2026-10-13 | 0.03 | 1.1147 |
| 10 | 2026-10-12 | 0.05 | 1.1114 |
| 11 | 2026-10-09 | 0.27 | 1.1080 |
| 12 | 2026-10-08 | 0.09 | 1.0990 |
| 13 | 2026-09-30 | 0.20 | 1.0868 |
| 14 | 2026-09-29 | 0.02 | 1.0738 |
| 15 | 2026-09-28 | -0.07 | 1.0758 |
| 16 | 2026-09-24 | 0.04 | 1.0816 |
| 17 | 2026-09-23 | 0.18 | 1.0840 |
| 18 | 2026-09-22 | 0.12 | 1.0927 |
| 19 | 2026-09-21 | 0.40 | 1.0926 |
| 20 | 2026-09-18 | 0.12 | 1.0797 |
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