| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-28 | -0.21 | 1.1454 |
| 2 | 2026-10-27 | 0.29 | 1.1337 |
| 3 | 2026-10-26 | 0.02 | 1.1508 |
| 4 | 2026-10-23 | 0.08 | 1.1511 |
| 5 | 2026-10-22 | 0.43 | 1.1272 |
| 6 | 2026-10-21 | 0.14 | 1.1494 |
| 7 | 2026-10-20 | 0.03 | 1.1637 |
| 8 | 2026-10-19 | 0.19 | 1.1708 |
| 9 | 2026-10-16 | -0.19 | 1.1722 |
| 10 | 2026-10-15 | -0.07 | 1.1688 |
| 11 | 2026-10-14 | 0.23 | 1.1813 |
| 12 | 2026-10-13 | -0.23 | 1.1997 |
| 13 | 2026-10-12 | 0.07 | 1.2041 |
| 14 | 2026-10-09 | 0.05 | 1.2124 |
| 15 | 2026-10-08 | -0.04 | 1.2075 |
| 16 | 2026-09-30 | 0.12 | 1.2215 |
| 17 | 2026-09-29 | 0.07 | 1.2181 |
| 18 | 2026-09-28 | 0.11 | 1.2186 |
| 19 | 2026-09-24 | 0.57 | 1.2459 |
| 20 | 2026-09-23 | 0.03 | 1.2696 |
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