| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.01 | 1.4848 |
| 2 | 2026-10-22 | 0.31 | 1.4784 |
| 3 | 2026-10-21 | 0.06 | 1.4921 |
| 4 | 2026-10-20 | 0.05 | 1.5063 |
| 5 | 2026-10-19 | 0.24 | 1.5174 |
| 6 | 2026-10-16 | -0.20 | 1.5131 |
| 7 | 2026-10-15 | -0.03 | 1.5085 |
| 8 | 2026-10-14 | -0.09 | 1.5153 |
| 9 | 2026-10-13 | -0.17 | 1.5176 |
| 10 | 2026-10-12 | -0.20 | 1.5190 |
| 11 | 2026-10-09 | -0.08 | 1.5112 |
| 12 | 2026-10-08 | -0.25 | 1.5047 |
| 13 | 2026-09-30 | 0.05 | 1.5002 |
| 14 | 2026-09-29 | 0.30 | 1.4876 |
| 15 | 2026-09-28 | 0.19 | 1.4901 |
| 16 | 2026-09-24 | 0.07 | 1.5049 |
| 17 | 2026-09-23 | -0.22 | 1.5223 |
| 18 | 2026-09-22 | 0.05 | 1.5293 |
| 19 | 2026-09-21 | -0.03 | 1.5315 |
| 20 | 2026-09-18 | 0.05 | 1.5243 |
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