| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-16 | -0.08 | 1.1539 |
| 2 | 2026-10-15 | 0.15 | 1.1523 |
| 3 | 2026-10-14 | 0.15 | 1.1722 |
| 4 | 2026-10-13 | -0.23 | 1.1887 |
| 5 | 2026-10-12 | 0.05 | 1.1914 |
| 6 | 2026-10-09 | -0.04 | 1.2045 |
| 7 | 2026-10-08 | -0.07 | 1.2029 |
| 8 | 2026-09-30 | -0.02 | 1.2213 |
| 9 | 2026-09-29 | 0.02 | 1.2188 |
| 10 | 2026-09-28 | 0.09 | 1.2159 |
| 11 | 2026-09-24 | 0.10 | 1.2458 |
| 12 | 2026-09-23 | 0.15 | 1.2691 |
| 13 | 2026-09-22 | -0.01 | 1.2761 |
| 14 | 2026-09-21 | 0.09 | 1.2759 |
| 15 | 2026-09-18 | 0.08 | 1.2670 |
| 16 | 2026-09-17 | 0.03 | 1.2506 |
| 17 | 2026-09-16 | -0.15 | 1.2559 |
| 18 | 2026-09-15 | 0.08 | 1.2440 |
| 19 | 2026-09-14 | -0.10 | 1.2503 |
| 20 | 2026-09-11 | 0.09 | 1.2569 |
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