| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.10 | 1.1682 |
| 2 | 2026-10-22 | -0.08 | 1.1509 |
| 3 | 2026-10-21 | 0.05 | 1.1574 |
| 4 | 2026-10-20 | 0.01 | 1.1699 |
| 5 | 2026-10-19 | -0.01 | 1.1891 |
| 6 | 2026-10-16 | -0.21 | 1.1885 |
| 7 | 2026-10-15 | 0.07 | 1.1962 |
| 8 | 2026-10-14 | 0.01 | 1.1909 |
| 9 | 2026-10-13 | 0.00 | 1.1930 |
| 10 | 2026-10-12 | -0.06 | 1.1947 |
| 11 | 2026-10-09 | 0.15 | 1.1902 |
| 12 | 2026-10-08 | -0.20 | 1.1653 |
| 13 | 2026-09-30 | -0.03 | 1.1854 |
| 14 | 2026-09-29 | -0.14 | 1.1806 |
| 15 | 2026-09-28 | -0.18 | 1.1811 |
| 16 | 2026-09-24 | 0.02 | 1.2037 |
| 17 | 2026-09-23 | -0.06 | 1.2267 |
| 18 | 2026-09-22 | -0.07 | 1.2329 |
| 19 | 2026-09-21 | -0.05 | 1.2296 |
| 20 | 2026-09-18 | -0.08 | 1.2160 |
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