| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.01 | 109.9498 |
| 2 | 2026-10-26 | -0.02 | 109.9327 |
| 3 | 2026-10-23 | -0.01 | 109.9142 |
| 4 | 2026-10-22 | -0.01 | 109.9103 |
| 5 | 2026-10-21 | 0.00 | 109.9045 |
| 6 | 2026-10-20 | -0.03 | 109.9158 |
| 7 | 2026-10-19 | -0.01 | 109.8832 |
| 8 | 2026-10-16 | -0.01 | 109.8784 |
| 9 | 2026-10-15 | -0.03 | 109.8661 |
| 10 | 2026-10-14 | -0.04 | 109.8624 |
| 11 | 2026-10-13 | -0.03 | 109.8495 |
| 12 | 2026-10-12 | -0.05 | 109.8422 |
| 13 | 2026-10-09 | -0.04 | 109.8101 |
| 14 | 2026-10-08 | -0.07 | 109.7964 |
| 15 | 2026-09-30 | 0.04 | 109.7565 |
| 16 | 2026-09-29 | -0.02 | 109.7968 |
| 17 | 2026-09-28 | -0.02 | 109.7758 |
| 18 | 2026-09-24 | 0.00 | 109.7681 |
| 19 | 2026-09-23 | -0.01 | 109.7528 |
| 20 | 2026-09-22 | -0.03 | 109.7577 |
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