| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.05 | 0.9425 |
| 2 | 2026-10-22 | 0.27 | 0.9225 |
| 3 | 2026-10-21 | 0.01 | 0.9379 |
| 4 | 2026-10-20 | -0.12 | 0.9471 |
| 5 | 2026-10-19 | -0.05 | 0.9495 |
| 6 | 2026-10-16 | -0.66 | 0.9462 |
| 7 | 2026-10-15 | -0.28 | 0.9436 |
| 8 | 2026-10-14 | -0.23 | 0.9572 |
| 9 | 2026-10-13 | -0.41 | 0.9700 |
| 10 | 2026-10-12 | -0.32 | 0.9761 |
| 11 | 2026-10-09 | 0.27 | 0.9843 |
| 12 | 2026-10-08 | -0.28 | 0.9807 |
| 13 | 2026-09-30 | -0.12 | 0.9922 |
| 14 | 2026-09-29 | -0.08 | 0.9868 |
| 15 | 2026-09-28 | -0.03 | 0.9863 |
| 16 | 2026-09-24 | -0.05 | 1.0055 |
| 17 | 2026-09-23 | -0.34 | 1.0235 |
| 18 | 2026-09-22 | 0.10 | 1.0300 |
| 19 | 2026-09-21 | 0.25 | 1.0274 |
| 20 | 2026-09-18 | 0.25 | 1.0214 |
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