| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-12 | -0.06 | 1.1897 |
| 2 | 2026-10-09 | -0.34 | 1.1931 |
| 3 | 2026-10-08 | -0.25 | 1.1920 |
| 4 | 2026-09-30 | 0.03 | 1.2006 |
| 5 | 2026-09-29 | 0.01 | 1.1949 |
| 6 | 2026-09-28 | -0.04 | 1.1925 |
| 7 | 2026-09-24 | 0.12 | 1.2095 |
| 8 | 2026-09-23 | -0.07 | 1.2269 |
| 9 | 2026-09-22 | -0.13 | 1.2336 |
| 10 | 2026-09-21 | -0.02 | 1.2322 |
| 11 | 2026-09-18 | 0.03 | 1.2206 |
| 12 | 2026-09-17 | -0.14 | 1.2117 |
| 13 | 2026-09-16 | 0.02 | 1.2177 |
| 14 | 2026-09-15 | -0.06 | 1.2117 |
| 15 | 2026-09-14 | -0.12 | 1.2164 |
| 16 | 2026-09-11 | 0.10 | 1.2208 |
| 17 | 2026-09-10 | 0.02 | 1.2348 |
| 18 | 2026-09-09 | 0.02 | 1.2397 |
| 19 | 2026-09-08 | -0.28 | 1.2365 |
| 20 | 2026-09-07 | 0.00 | 1.2360 |
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