| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-12 | 0.09 | 1.1210 |
| 2 | 2026-10-09 | -0.07 | 1.0968 |
| 3 | 2026-10-08 | 0.14 | 1.1085 |
| 4 | 2026-09-30 | 0.28 | 1.0979 |
| 5 | 2026-09-29 | -0.09 | 1.0820 |
| 6 | 2026-09-28 | 0.09 | 1.0800 |
| 7 | 2026-09-24 | 0.25 | 1.0813 |
| 8 | 2026-09-23 | 0.01 | 1.0769 |
| 9 | 2026-09-22 | 0.05 | 1.0815 |
| 10 | 2026-09-21 | -0.06 | 1.0827 |
| 11 | 2026-09-18 | 0.11 | 1.0778 |
| 12 | 2026-09-17 | 0.06 | 1.0814 |
| 13 | 2026-09-16 | 0.18 | 1.0850 |
| 14 | 2026-09-15 | 0.08 | 1.0921 |
| 15 | 2026-09-14 | -0.05 | 1.1055 |
| 16 | 2026-09-11 | 0.02 | 1.0968 |
| 17 | 2026-09-10 | 0.21 | 1.1017 |
| 18 | 2026-09-09 | 0.21 | 1.0857 |
| 19 | 2026-09-08 | 0.11 | 1.0838 |
| 20 | 2026-09-07 | 0.18 | 1.0801 |
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