| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.40 | 1.1365 |
| 2 | 2026-10-22 | 0.05 | 1.1124 |
| 3 | 2026-10-21 | -0.04 | 1.1344 |
| 4 | 2026-10-20 | -0.18 | 1.1481 |
| 5 | 2026-10-19 | -0.04 | 1.1555 |
| 6 | 2026-10-16 | -0.27 | 1.1571 |
| 7 | 2026-10-15 | 0.15 | 1.1533 |
| 8 | 2026-10-14 | -0.04 | 1.1665 |
| 9 | 2026-10-13 | -0.07 | 1.1848 |
| 10 | 2026-10-12 | -0.11 | 1.1893 |
| 11 | 2026-10-09 | -0.18 | 1.1982 |
| 12 | 2026-10-08 | -0.13 | 1.1935 |
| 13 | 2026-09-30 | 0.07 | 1.2081 |
| 14 | 2026-09-29 | 0.09 | 1.2049 |
| 15 | 2026-09-28 | 0.17 | 1.2049 |
| 16 | 2026-09-24 | 0.14 | 1.2323 |
| 17 | 2026-09-23 | -0.16 | 1.2560 |
| 18 | 2026-09-22 | -0.10 | 1.2643 |
| 19 | 2026-09-21 | -0.02 | 1.2613 |
| 20 | 2026-09-18 | 0.28 | 1.2515 |
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