| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.38 | 1.0912 |
| 2 | 2026-10-22 | 0.07 | 1.0762 |
| 3 | 2026-10-21 | 0.18 | 1.0890 |
| 4 | 2026-10-20 | -0.13 | 1.0964 |
| 5 | 2026-10-19 | 0.08 | 1.0991 |
| 6 | 2026-10-16 | -0.08 | 1.0969 |
| 7 | 2026-10-15 | -0.12 | 1.0943 |
| 8 | 2026-10-14 | -0.05 | 1.1065 |
| 9 | 2026-10-13 | -0.21 | 1.1173 |
| 10 | 2026-10-12 | -0.08 | 1.1189 |
| 11 | 2026-10-09 | -0.08 | 1.1219 |
| 12 | 2026-10-08 | 0.28 | 1.1209 |
| 13 | 2026-09-30 | 0.38 | 1.1287 |
| 14 | 2026-09-29 | 0.06 | 1.1233 |
| 15 | 2026-09-28 | 0.26 | 1.1211 |
| 16 | 2026-09-24 | 0.20 | 1.1367 |
| 17 | 2026-09-23 | -0.34 | 1.1529 |
| 18 | 2026-09-22 | -0.16 | 1.1589 |
| 19 | 2026-09-21 | 0.03 | 1.1576 |
| 20 | 2026-09-18 | -0.16 | 1.1468 |
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