| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.13 | 1.0676 |
| 2 | 2026-10-26 | -0.13 | 1.0804 |
| 3 | 2026-10-23 | -0.29 | 1.0781 |
| 4 | 2026-10-22 | 0.08 | 1.0552 |
| 5 | 2026-10-21 | 0.32 | 1.0895 |
| 6 | 2026-10-20 | -0.32 | 1.1096 |
| 7 | 2026-10-19 | 0.07 | 1.1162 |
| 8 | 2026-10-16 | -0.48 | 1.1184 |
| 9 | 2026-10-15 | -0.06 | 1.1177 |
| 10 | 2026-10-14 | -0.11 | 1.1222 |
| 11 | 2026-10-13 | -0.05 | 1.1346 |
| 12 | 2026-10-12 | -0.15 | 1.1407 |
| 13 | 2026-10-09 | 0.17 | 1.1430 |
| 14 | 2026-10-08 | -0.21 | 1.1354 |
| 15 | 2026-09-30 | 0.06 | 1.1483 |
| 16 | 2026-09-29 | -0.14 | 1.1406 |
| 17 | 2026-09-28 | -0.10 | 1.1421 |
| 18 | 2026-09-24 | 0.16 | 1.1611 |
| 19 | 2026-09-23 | -0.05 | 1.1816 |
| 20 | 2026-09-22 | -0.13 | 1.1886 |
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