| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.02 | 121.4607 |
| 2 | 2026-10-26 | 0.05 | 120.9055 |
| 3 | 2026-10-23 | -0.11 | 120.7060 |
| 4 | 2026-10-22 | 0.20 | 120.7957 |
| 5 | 2026-10-21 | 0.19 | 120.9633 |
| 6 | 2026-10-20 | 0.25 | 121.2312 |
| 7 | 2026-10-19 | -0.22 | 120.9913 |
| 8 | 2026-10-16 | -0.05 | 121.0515 |
| 9 | 2026-10-15 | 0.25 | 120.7161 |
| 10 | 2026-10-14 | -0.14 | 120.9718 |
| 11 | 2026-10-13 | 0.14 | 120.6502 |
| 12 | 2026-10-12 | 0.14 | 120.6055 |
| 13 | 2026-10-09 | 0.08 | 120.1138 |
| 14 | 2026-10-08 | 0.14 | 119.6520 |
| 15 | 2026-09-30 | 0.25 | 119.8369 |
| 16 | 2026-09-29 | -0.01 | 120.6229 |
| 17 | 2026-09-28 | 0.10 | 120.0861 |
| 18 | 2026-09-24 | -0.12 | 120.4698 |
| 19 | 2026-09-23 | -0.01 | 119.8727 |
| 20 | 2026-09-22 | 0.10 | 119.8157 |
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