| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.04 | 135.3800 |
| 2 | 2026-10-29 | 0.00 | 135.6700 |
| 3 | 2026-10-28 | 0.03 | 135.5350 |
| 4 | 2026-10-27 | 0.00 | 135.5560 |
| 5 | 2026-10-26 | 0.00 | 135.4260 |
| 6 | 2026-10-23 | -0.01 | 135.3750 |
| 7 | 2026-10-22 | 0.04 | 135.3560 |
| 8 | 2026-10-21 | 0.06 | 135.3420 |
| 9 | 2026-10-20 | 0.06 | 135.4140 |
| 10 | 2026-10-19 | -0.04 | 135.2330 |
| 11 | 2026-10-16 | -0.02 | 135.2350 |
| 12 | 2026-10-15 | 0.07 | 135.1020 |
| 13 | 2026-10-14 | -0.03 | 135.1770 |
| 14 | 2026-10-13 | 0.01 | 135.0560 |
| 15 | 2026-10-12 | 0.00 | 134.9630 |
| 16 | 2026-10-09 | 0.02 | 134.7980 |
| 17 | 2026-10-08 | -0.01 | 134.7390 |
| 18 | 2026-09-30 | 0.02 | 134.7730 |
| 19 | 2026-09-29 | -0.02 | 134.9280 |
| 20 | 2026-09-28 | 0.00 | 134.8330 |
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