| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.04 | 1.0674 |
| 2 | 2026-10-23 | -0.12 | 1.0593 |
| 3 | 2026-10-22 | -0.20 | 1.0481 |
| 4 | 2026-10-21 | -0.07 | 1.0467 |
| 5 | 2026-10-20 | 0.01 | 1.0639 |
| 6 | 2026-10-19 | 0.03 | 1.0727 |
| 7 | 2026-10-16 | 0.01 | 1.0679 |
| 8 | 2026-10-15 | -0.02 | 1.0602 |
| 9 | 2026-10-14 | -0.07 | 1.0587 |
| 10 | 2026-10-13 | -0.15 | 1.0546 |
| 11 | 2026-10-12 | -0.02 | 1.0642 |
| 12 | 2026-10-09 | 0.00 | 1.0530 |
| 13 | 2026-10-08 | -0.02 | 1.0442 |
| 14 | 2026-09-30 | 0.03 | 1.0457 |
| 15 | 2026-09-29 | -0.15 | 1.0376 |
| 16 | 2026-09-28 | -0.08 | 1.0388 |
| 17 | 2026-09-24 | -0.17 | 1.0388 |
| 18 | 2026-09-23 | 0.10 | 1.0460 |
| 19 | 2026-09-22 | 0.04 | 1.0476 |
| 20 | 2026-09-21 | 0.10 | 1.0430 |
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