| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.02 | 1.3012 |
| 2 | 2026-10-29 | -0.46 | 1.3663 |
| 3 | 2026-10-28 | -0.08 | 1.4152 |
| 4 | 2026-10-27 | -0.14 | 1.3749 |
| 5 | 2026-10-26 | -0.36 | 1.4322 |
| 6 | 2026-10-23 | 0.06 | 1.4611 |
| 7 | 2026-10-22 | 0.20 | 1.4102 |
| 8 | 2026-10-21 | 0.24 | 1.4415 |
| 9 | 2026-10-20 | -0.49 | 1.4350 |
| 10 | 2026-10-19 | 0.04 | 1.4304 |
| 11 | 2026-10-16 | -0.48 | 1.4459 |
| 12 | 2026-10-15 | 0.12 | 1.4452 |
| 13 | 2026-10-14 | 0.01 | 1.4659 |
| 14 | 2026-10-13 | -0.23 | 1.5104 |
| 15 | 2026-10-12 | -0.20 | 1.5151 |
| 16 | 2026-10-09 | 0.09 | 1.5466 |
| 17 | 2026-10-08 | -0.03 | 1.5435 |
| 18 | 2026-09-30 | -0.09 | 1.5945 |
| 19 | 2026-09-29 | 0.09 | 1.6295 |
| 20 | 2026-09-28 | 0.36 | 1.6202 |
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