| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.33 | 1.3023 |
| 2 | 2026-10-23 | 0.05 | 1.3024 |
| 3 | 2026-10-22 | 0.27 | 1.2756 |
| 4 | 2026-10-21 | 0.19 | 1.3005 |
| 5 | 2026-10-20 | -0.33 | 1.3164 |
| 6 | 2026-10-19 | -0.04 | 1.3245 |
| 7 | 2026-10-16 | -0.17 | 1.3253 |
| 8 | 2026-10-15 | 0.04 | 1.3215 |
| 9 | 2026-10-14 | -0.07 | 1.3359 |
| 10 | 2026-10-13 | -0.25 | 1.3564 |
| 11 | 2026-10-12 | -0.09 | 1.3612 |
| 12 | 2026-10-09 | -0.18 | 1.3705 |
| 13 | 2026-10-08 | -0.38 | 1.3652 |
| 14 | 2026-09-30 | 0.02 | 1.3807 |
| 15 | 2026-09-29 | -0.07 | 1.3769 |
| 16 | 2026-09-28 | -0.01 | 1.3772 |
| 17 | 2026-09-24 | 0.04 | 1.4085 |
| 18 | 2026-09-23 | -0.22 | 1.4351 |
| 19 | 2026-09-22 | -0.01 | 1.4442 |
| 20 | 2026-09-21 | -0.12 | 1.4408 |
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