| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.96 | 1.2197 |
| 2 | 2026-10-26 | -0.82 | 1.2291 |
| 3 | 2026-10-23 | 0.13 | 1.2234 |
| 4 | 2026-10-22 | -0.18 | 1.2182 |
| 5 | 2026-10-21 | -0.26 | 1.2493 |
| 6 | 2026-10-20 | -0.17 | 1.2592 |
| 7 | 2026-10-19 | -0.42 | 1.2774 |
| 8 | 2026-10-16 | -0.05 | 1.2777 |
| 9 | 2026-10-15 | -0.33 | 1.2732 |
| 10 | 2026-10-14 | 0.02 | 1.2808 |
| 11 | 2026-10-13 | -0.60 | 1.2837 |
| 12 | 2026-10-12 | -0.62 | 1.2759 |
| 13 | 2026-10-09 | -0.48 | 1.2701 |
| 14 | 2026-10-08 | 0.06 | 1.2472 |
| 15 | 2026-09-30 | -0.45 | 1.2958 |
| 16 | 2026-09-29 | -0.25 | 1.2932 |
| 17 | 2026-09-28 | -0.12 | 1.2996 |
| 18 | 2026-09-24 | -0.57 | 1.3064 |
| 19 | 2026-09-23 | -0.41 | 1.3084 |
| 20 | 2026-09-22 | -0.53 | 1.3220 |
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