| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | 0.22 | 110.2143 |
| 2 | 2026-10-21 | 0.23 | 110.3826 |
| 3 | 2026-10-20 | 0.21 | 110.7296 |
| 4 | 2026-10-19 | -0.04 | 110.2497 |
| 5 | 2026-10-16 | -0.06 | 110.4728 |
| 6 | 2026-10-15 | 0.19 | 110.2145 |
| 7 | 2026-10-14 | -0.10 | 110.3786 |
| 8 | 2026-10-13 | 0.14 | 110.1348 |
| 9 | 2026-10-12 | 0.09 | 110.1616 |
| 10 | 2026-10-09 | 0.03 | 109.6117 |
| 11 | 2026-10-08 | 0.08 | 109.2288 |
| 12 | 2026-09-30 | 0.16 | 109.3700 |
| 13 | 2026-09-29 | -0.04 | 110.0311 |
| 14 | 2026-09-28 | 0.07 | 109.5311 |
| 15 | 2026-09-24 | -0.14 | 109.9135 |
| 16 | 2026-09-23 | 0.03 | 109.3247 |
| 17 | 2026-09-22 | 0.08 | 109.2977 |
| 18 | 2026-09-21 | 0.04 | 108.9927 |
| 19 | 2026-09-18 | -0.04 | 108.8585 |
| 20 | 2026-09-17 | 0.05 | 108.5440 |
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