| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.39 | 1.3458 |
| 2 | 2026-10-29 | 0.16 | 1.4048 |
| 3 | 2026-10-28 | -0.21 | 1.4531 |
| 4 | 2026-10-27 | -0.01 | 1.4151 |
| 5 | 2026-10-26 | 0.03 | 1.4755 |
| 6 | 2026-10-23 | -0.05 | 1.5047 |
| 7 | 2026-10-22 | 0.52 | 1.4495 |
| 8 | 2026-10-21 | -0.04 | 1.4896 |
| 9 | 2026-10-20 | -0.07 | 1.4850 |
| 10 | 2026-10-19 | -0.03 | 1.4615 |
| 11 | 2026-10-16 | -0.72 | 1.4515 |
| 12 | 2026-10-15 | -0.12 | 1.4498 |
| 13 | 2026-10-14 | -0.30 | 1.4925 |
| 14 | 2026-10-13 | 0.16 | 1.5176 |
| 15 | 2026-10-12 | -0.18 | 1.5177 |
| 16 | 2026-10-09 | -0.14 | 1.5362 |
| 17 | 2026-10-08 | -0.21 | 1.5192 |
| 18 | 2026-09-30 | 0.13 | 1.5639 |
| 19 | 2026-09-29 | 0.19 | 1.5690 |
| 20 | 2026-09-28 | -0.04 | 1.5607 |
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