| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | 0.52 | 0.9560 |
| 2 | 2026-10-23 | -1.77 | 0.9630 |
| 3 | 2026-10-22 | 0.75 | 0.9330 |
| 4 | 2026-10-21 | 0.00 | 0.9490 |
| 5 | 2026-10-20 | -0.42 | 0.9530 |
| 6 | 2026-10-19 | -0.21 | 0.9450 |
| 7 | 2026-10-16 | 1.28 | 0.9390 |
| 8 | 2026-10-15 | 0.96 | 0.9350 |
| 9 | 2026-10-14 | -0.63 | 0.9580 |
| 10 | 2026-10-13 | 0.51 | 0.9790 |
| 11 | 2026-10-12 | 1.33 | 0.9770 |
| 12 | 2026-10-09 | 0.40 | 0.9960 |
| 13 | 2026-10-08 | 1.31 | 0.9920 |
| 14 | 2026-09-30 | 0.89 | 1.0070 |
| 15 | 2026-09-29 | 1.28 | 1.0120 |
| 16 | 2026-09-28 | 1.87 | 1.0160 |
| 17 | 2026-09-24 | 1.07 | 1.0280 |
| 18 | 2026-09-23 | 0.19 | 1.0480 |
| 19 | 2026-09-22 | 0.19 | 1.0520 |
| 20 | 2026-09-21 | -0.09 | 1.0550 |
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