| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.20 | 1.1058 |
| 2 | 2026-10-29 | -0.26 | 1.1069 |
| 3 | 2026-10-28 | 0.01 | 1.1069 |
| 4 | 2026-10-27 | 0.27 | 1.1070 |
| 5 | 2026-10-26 | -0.11 | 1.1082 |
| 6 | 2026-10-23 | -0.27 | 1.0980 |
| 7 | 2026-10-22 | 0.24 | 1.0864 |
| 8 | 2026-10-21 | 0.05 | 1.1044 |
| 9 | 2026-10-20 | -0.21 | 1.1204 |
| 10 | 2026-10-19 | 0.11 | 1.1288 |
| 11 | 2026-10-16 | 0.13 | 1.1205 |
| 12 | 2026-10-15 | -0.40 | 1.1104 |
| 13 | 2026-10-14 | -0.10 | 1.1331 |
| 14 | 2026-10-13 | -0.05 | 1.1296 |
| 15 | 2026-10-12 | -0.04 | 1.1305 |
| 16 | 2026-10-09 | 0.00 | 1.1300 |
| 17 | 2026-10-08 | 0.03 | 1.1227 |
| 18 | 2026-09-30 | 0.01 | 1.1159 |
| 19 | 2026-09-29 | -0.04 | 1.1054 |
| 20 | 2026-09-28 | -0.16 | 1.1048 |
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