| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.26 | 1.0036 |
| 2 | 2026-10-22 | 0.25 | 1.0095 |
| 3 | 2026-10-21 | 0.32 | 1.0177 |
| 4 | 2026-10-20 | 0.05 | 1.0225 |
| 5 | 2026-10-19 | -0.07 | 1.0277 |
| 6 | 2026-10-16 | 0.23 | 1.0207 |
| 7 | 2026-10-15 | 0.15 | 1.0215 |
| 8 | 2026-10-14 | 0.32 | 1.0367 |
| 9 | 2026-10-13 | -0.58 | 1.0219 |
| 10 | 2026-10-12 | 0.19 | 1.0290 |
| 11 | 2026-10-09 | 0.23 | 1.0296 |
| 12 | 2026-10-08 | -0.02 | 1.0282 |
| 13 | 2026-09-30 | 0.05 | 1.0115 |
| 14 | 2026-09-29 | -0.25 | 1.0045 |
| 15 | 2026-09-28 | -0.11 | 1.0071 |
| 16 | 2026-09-24 | 0.30 | 1.0040 |
| 17 | 2026-09-23 | 0.00 | 1.0030 |
| 18 | 2026-09-22 | 0.13 | 1.0087 |
| 19 | 2026-09-21 | 0.22 | 1.0128 |
| 20 | 2026-09-18 | 0.24 | 1.0146 |
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