| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-16 | -0.08 | 1.1579 |
| 2 | 2026-10-15 | 0.07 | 1.1762 |
| 3 | 2026-10-14 | 0.50 | 1.1811 |
| 4 | 2026-10-13 | 0.12 | 1.1996 |
| 5 | 2026-10-12 | 0.18 | 1.2158 |
| 6 | 2026-10-09 | 0.22 | 1.2293 |
| 7 | 2026-10-08 | 0.37 | 1.2255 |
| 8 | 2026-09-30 | -0.05 | 1.2646 |
| 9 | 2026-09-29 | 0.09 | 1.2299 |
| 10 | 2026-09-28 | -0.10 | 1.2282 |
| 11 | 2026-09-24 | 0.04 | 1.2285 |
| 12 | 2026-09-23 | 0.02 | 1.2587 |
| 13 | 2026-09-22 | -0.12 | 1.2545 |
| 14 | 2026-09-21 | -0.28 | 1.2555 |
| 15 | 2026-09-18 | 0.12 | 1.2126 |
| 16 | 2026-09-17 | 0.17 | 1.2010 |
| 17 | 2026-09-16 | 0.05 | 1.1934 |
| 18 | 2026-09-15 | 0.07 | 1.1892 |
| 19 | 2026-09-14 | -0.06 | 1.1997 |
| 20 | 2026-09-11 | 0.15 | 1.1702 |
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