| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.34 | 1.0646 |
| 2 | 2026-10-22 | 0.15 | 1.0504 |
| 3 | 2026-10-21 | 0.16 | 1.0653 |
| 4 | 2026-10-20 | -0.04 | 1.0754 |
| 5 | 2026-10-19 | 0.24 | 1.0794 |
| 6 | 2026-10-16 | -0.41 | 1.0764 |
| 7 | 2026-10-15 | -0.15 | 1.0766 |
| 8 | 2026-10-14 | 0.07 | 1.0862 |
| 9 | 2026-10-13 | -0.21 | 1.0983 |
| 10 | 2026-10-12 | -0.14 | 1.1036 |
| 11 | 2026-10-09 | -0.05 | 1.1056 |
| 12 | 2026-10-08 | -0.14 | 1.1036 |
| 13 | 2026-09-30 | 0.08 | 1.1141 |
| 14 | 2026-09-29 | -0.29 | 1.1072 |
| 15 | 2026-09-28 | -0.01 | 1.1061 |
| 16 | 2026-09-24 | -0.06 | 1.1247 |
| 17 | 2026-09-23 | -0.11 | 1.1413 |
| 18 | 2026-09-22 | -0.19 | 1.1482 |
| 19 | 2026-09-21 | -0.03 | 1.1464 |
| 20 | 2026-09-18 | -0.04 | 1.1384 |
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