| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-16 | -0.71 | 1.1864 |
| 2 | 2026-10-15 | -0.02 | 1.2052 |
| 3 | 2026-10-14 | -0.02 | 1.2102 |
| 4 | 2026-10-13 | -0.41 | 1.2291 |
| 5 | 2026-10-12 | -0.14 | 1.2458 |
| 6 | 2026-10-09 | 0.43 | 1.2596 |
| 7 | 2026-10-08 | 0.03 | 1.2556 |
| 8 | 2026-09-30 | -0.05 | 1.2956 |
| 9 | 2026-09-29 | 0.00 | 1.2600 |
| 10 | 2026-09-28 | 0.06 | 1.2582 |
| 11 | 2026-09-24 | 0.12 | 1.2585 |
| 12 | 2026-09-23 | -0.19 | 1.2895 |
| 13 | 2026-09-22 | -0.32 | 1.2851 |
| 14 | 2026-09-21 | -0.16 | 1.2861 |
| 15 | 2026-09-18 | -0.09 | 1.2421 |
| 16 | 2026-09-17 | -0.02 | 1.2302 |
| 17 | 2026-09-16 | -0.20 | 1.2225 |
| 18 | 2026-09-15 | -0.42 | 1.2181 |
| 19 | 2026-09-14 | -0.15 | 1.2289 |
| 20 | 2026-09-11 | 0.03 | 1.1986 |
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