| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.18 | 1.3545 |
| 2 | 2026-10-29 | 0.00 | 1.3540 |
| 3 | 2026-10-28 | -0.06 | 1.3378 |
| 4 | 2026-10-27 | -0.04 | 1.3475 |
| 5 | 2026-10-26 | -0.14 | 1.3419 |
| 6 | 2026-10-23 | 0.14 | 1.3181 |
| 7 | 2026-10-22 | 0.34 | 1.3225 |
| 8 | 2026-10-21 | 0.11 | 1.3255 |
| 9 | 2026-10-20 | 0.00 | 1.3330 |
| 10 | 2026-10-19 | 0.07 | 1.3490 |
| 11 | 2026-10-16 | -0.17 | 1.3363 |
| 12 | 2026-10-15 | 0.15 | 1.3380 |
| 13 | 2026-10-14 | 0.01 | 1.3348 |
| 14 | 2026-10-13 | -0.02 | 1.3393 |
| 15 | 2026-10-12 | -0.07 | 1.3509 |
| 16 | 2026-10-09 | 0.09 | 1.3278 |
| 17 | 2026-10-08 | 0.11 | 1.3316 |
| 18 | 2026-09-30 | 0.00 | 1.3300 |
| 19 | 2026-09-29 | 0.03 | 1.3136 |
| 20 | 2026-09-28 | -0.10 | 1.3133 |
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