| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.17 | 0.9753 |
| 2 | 2026-10-26 | -0.28 | 0.9968 |
| 3 | 2026-10-23 | -0.06 | 0.9896 |
| 4 | 2026-10-22 | 0.09 | 0.9751 |
| 5 | 2026-10-21 | -0.24 | 0.9914 |
| 6 | 2026-10-20 | -0.20 | 1.0000 |
| 7 | 2026-10-19 | 0.25 | 0.9935 |
| 8 | 2026-10-16 | -0.22 | 0.9992 |
| 9 | 2026-10-15 | -0.08 | 0.9948 |
| 10 | 2026-10-14 | -0.03 | 1.0113 |
| 11 | 2026-10-13 | -0.23 | 1.0123 |
| 12 | 2026-10-12 | -0.17 | 1.0147 |
| 13 | 2026-10-09 | 0.02 | 1.0198 |
| 14 | 2026-10-08 | -0.20 | 1.0070 |
| 15 | 2026-09-30 | -0.22 | 1.0062 |
| 16 | 2026-09-29 | 0.09 | 0.9931 |
| 17 | 2026-09-28 | 0.10 | 0.9970 |
| 18 | 2026-09-24 | 0.03 | 1.0097 |
| 19 | 2026-09-23 | -0.18 | 1.0268 |
| 20 | 2026-09-22 | -0.17 | 1.0267 |
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