| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-20 | -0.02 | 1.6153 |
| 2 | 2026-10-19 | 0.12 | 1.6241 |
| 3 | 2026-10-16 | 0.01 | 1.6228 |
| 4 | 2026-10-15 | 0.47 | 1.6204 |
| 5 | 2026-10-14 | 0.16 | 1.6404 |
| 6 | 2026-10-13 | -0.06 | 1.6630 |
| 7 | 2026-10-12 | -0.10 | 1.6676 |
| 8 | 2026-10-09 | -0.08 | 1.6793 |
| 9 | 2026-10-08 | -0.09 | 1.6765 |
| 10 | 2026-09-30 | 0.21 | 1.6954 |
| 11 | 2026-09-29 | 0.16 | 1.6903 |
| 12 | 2026-09-28 | 0.17 | 1.6882 |
| 13 | 2026-09-24 | 0.08 | 1.7266 |
| 14 | 2026-09-23 | 0.09 | 1.7565 |
| 15 | 2026-09-22 | 0.05 | 1.7671 |
| 16 | 2026-09-21 | -0.16 | 1.7649 |
| 17 | 2026-09-18 | -0.02 | 1.7523 |
| 18 | 2026-09-17 | 0.02 | 1.7336 |
| 19 | 2026-09-16 | 0.03 | 1.7414 |
| 20 | 2026-09-15 | 0.05 | 1.7292 |
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