| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.33 | 1.0103 |
| 2 | 2026-10-22 | -0.03 | 0.9973 |
| 3 | 2026-10-21 | -0.33 | 1.0204 |
| 4 | 2026-10-20 | -0.55 | 1.0297 |
| 5 | 2026-10-19 | -0.04 | 1.0394 |
| 6 | 2026-10-16 | -0.62 | 1.0384 |
| 7 | 2026-10-15 | -0.52 | 1.0354 |
| 8 | 2026-10-14 | -0.20 | 1.0481 |
| 9 | 2026-10-13 | -0.52 | 1.0585 |
| 10 | 2026-10-12 | -0.43 | 1.0585 |
| 11 | 2026-10-09 | -0.36 | 1.0618 |
| 12 | 2026-10-08 | -0.05 | 1.0525 |
| 13 | 2026-09-30 | -0.37 | 1.0770 |
| 14 | 2026-09-29 | -0.30 | 1.0742 |
| 15 | 2026-09-28 | -0.23 | 1.0755 |
| 16 | 2026-09-24 | -0.40 | 1.0924 |
| 17 | 2026-09-23 | -0.67 | 1.1054 |
| 18 | 2026-09-22 | -0.73 | 1.1141 |
| 19 | 2026-09-21 | -0.63 | 1.1120 |
| 20 | 2026-09-18 | -0.42 | 1.1016 |
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