| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.48 | 1.0450 |
| 2 | 2026-10-29 | -0.67 | 1.0510 |
| 3 | 2026-10-28 | -0.68 | 1.0330 |
| 4 | 2026-10-27 | -0.58 | 1.0360 |
| 5 | 2026-10-26 | -0.77 | 1.0380 |
| 6 | 2026-10-23 | -0.88 | 1.0180 |
| 7 | 2026-10-22 | -0.60 | 1.0080 |
| 8 | 2026-10-21 | -0.39 | 1.0140 |
| 9 | 2026-10-20 | -0.49 | 1.0150 |
| 10 | 2026-10-19 | -0.29 | 1.0310 |
| 11 | 2026-10-16 | 0.00 | 1.0240 |
| 12 | 2026-10-15 | -0.49 | 1.0250 |
| 13 | 2026-10-14 | 0.00 | 1.0220 |
| 14 | 2026-10-13 | -0.39 | 1.0370 |
| 15 | 2026-10-12 | -0.28 | 1.0630 |
| 16 | 2026-10-09 | -0.09 | 1.0530 |
| 17 | 2026-10-08 | -0.19 | 1.0490 |
| 18 | 2026-09-30 | -0.38 | 1.0570 |
| 19 | 2026-09-29 | -0.19 | 1.0450 |
| 20 | 2026-09-28 | -0.48 | 1.0440 |
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