| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.40 | 1.2761 |
| 2 | 2026-10-22 | -0.36 | 1.2686 |
| 3 | 2026-10-21 | -0.10 | 1.2943 |
| 4 | 2026-10-20 | 0.00 | 1.3010 |
| 5 | 2026-10-19 | -0.02 | 1.3003 |
| 6 | 2026-10-16 | -0.43 | 1.2996 |
| 7 | 2026-10-15 | 0.12 | 1.2944 |
| 8 | 2026-10-14 | 0.09 | 1.3468 |
| 9 | 2026-10-13 | -0.03 | 1.3264 |
| 10 | 2026-10-12 | -0.11 | 1.3065 |
| 11 | 2026-10-09 | -0.11 | 1.3315 |
| 12 | 2026-10-08 | 0.02 | 1.3417 |
| 13 | 2026-09-30 | -0.55 | 1.3022 |
| 14 | 2026-09-29 | -0.19 | 1.2904 |
| 15 | 2026-09-28 | -0.25 | 1.3053 |
| 16 | 2026-09-24 | -0.15 | 1.3070 |
| 17 | 2026-09-23 | 0.02 | 1.3018 |
| 18 | 2026-09-22 | 0.02 | 1.3238 |
| 19 | 2026-09-21 | -0.15 | 1.3430 |
| 20 | 2026-09-18 | 0.27 | 1.3154 |
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