| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.17 | 1.0898 |
| 2 | 2026-10-22 | -0.23 | 1.0715 |
| 3 | 2026-10-21 | -0.02 | 1.0772 |
| 4 | 2026-10-20 | 0.12 | 1.0887 |
| 5 | 2026-10-19 | -0.07 | 1.1088 |
| 6 | 2026-10-16 | -0.09 | 1.1080 |
| 7 | 2026-10-15 | 0.18 | 1.1160 |
| 8 | 2026-10-14 | -0.04 | 1.1104 |
| 9 | 2026-10-13 | 0.12 | 1.1137 |
| 10 | 2026-10-12 | -0.16 | 1.1158 |
| 11 | 2026-10-09 | 0.08 | 1.1111 |
| 12 | 2026-10-08 | 0.17 | 1.0882 |
| 13 | 2026-09-30 | 0.03 | 1.1077 |
| 14 | 2026-09-29 | 0.18 | 1.1030 |
| 15 | 2026-09-28 | 0.03 | 1.1057 |
| 16 | 2026-09-24 | 0.00 | 1.1280 |
| 17 | 2026-09-23 | 0.00 | 1.1490 |
| 18 | 2026-09-22 | -0.18 | 1.1551 |
| 19 | 2026-09-21 | 0.08 | 1.1521 |
| 20 | 2026-09-18 | 0.12 | 1.1396 |
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