| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.10 | 0.9730 |
| 2 | 2026-10-29 | -0.03 | 0.9763 |
| 3 | 2026-10-28 | 0.06 | 0.9794 |
| 4 | 2026-10-27 | -0.15 | 0.9705 |
| 5 | 2026-10-26 | -0.14 | 1.0084 |
| 6 | 2026-10-23 | -0.14 | 1.0034 |
| 7 | 2026-10-22 | -0.02 | 0.9722 |
| 8 | 2026-10-21 | 0.03 | 0.9967 |
| 9 | 2026-10-20 | -0.18 | 0.9958 |
| 10 | 2026-10-19 | -0.06 | 0.9816 |
| 11 | 2026-10-16 | -0.44 | 0.9763 |
| 12 | 2026-10-15 | -0.16 | 0.9926 |
| 13 | 2026-10-14 | -0.09 | 0.9909 |
| 14 | 2026-10-13 | -0.16 | 1.0046 |
| 15 | 2026-10-12 | 0.00 | 1.0150 |
| 16 | 2026-10-09 | 0.01 | 1.0259 |
| 17 | 2026-10-08 | -0.06 | 1.0246 |
| 18 | 2026-09-30 | 0.00 | 1.0660 |
| 19 | 2026-09-29 | 0.14 | 1.0336 |
| 20 | 2026-09-28 | 0.06 | 1.0304 |
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