| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.07 | 0.9084 |
| 2 | 2026-10-22 | -0.15 | 0.8833 |
| 3 | 2026-10-21 | 0.07 | 0.9054 |
| 4 | 2026-10-20 | 0.09 | 0.9022 |
| 5 | 2026-10-19 | -0.09 | 0.8978 |
| 6 | 2026-10-16 | -0.24 | 0.9192 |
| 7 | 2026-10-15 | -0.04 | 0.9234 |
| 8 | 2026-10-14 | 0.12 | 0.9379 |
| 9 | 2026-10-13 | -0.04 | 0.9714 |
| 10 | 2026-10-12 | -0.09 | 0.9739 |
| 11 | 2026-10-09 | 0.08 | 0.9982 |
| 12 | 2026-10-08 | 0.12 | 1.0038 |
| 13 | 2026-09-30 | 0.13 | 1.0516 |
| 14 | 2026-09-29 | 0.09 | 1.0870 |
| 15 | 2026-09-28 | 0.01 | 1.0789 |
| 16 | 2026-09-24 | 0.04 | 1.1315 |
| 17 | 2026-09-23 | 0.00 | 1.1610 |
| 18 | 2026-09-22 | 0.18 | 1.1649 |
| 19 | 2026-09-21 | -0.03 | 1.1573 |
| 20 | 2026-09-18 | -0.03 | 1.1524 |
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