| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.15 | 1.4308 |
| 2 | 2026-10-29 | -0.28 | 1.4169 |
| 3 | 2026-10-28 | -0.04 | 1.4166 |
| 4 | 2026-10-27 | -0.11 | 1.4115 |
| 5 | 2026-10-26 | 0.08 | 1.4169 |
| 6 | 2026-10-23 | -0.35 | 1.3839 |
| 7 | 2026-10-22 | -0.14 | 1.3709 |
| 8 | 2026-10-21 | 0.13 | 1.4081 |
| 9 | 2026-10-20 | 0.04 | 1.4124 |
| 10 | 2026-10-19 | 0.15 | 1.4159 |
| 11 | 2026-10-16 | -0.08 | 1.4172 |
| 12 | 2026-10-15 | -0.06 | 1.4169 |
| 13 | 2026-10-14 | 0.16 | 1.4817 |
| 14 | 2026-10-13 | -0.06 | 1.4639 |
| 15 | 2026-10-12 | -0.19 | 1.4428 |
| 16 | 2026-10-09 | 0.09 | 1.4876 |
| 17 | 2026-10-08 | 0.11 | 1.4924 |
| 18 | 2026-09-30 | -0.09 | 1.4433 |
| 19 | 2026-09-29 | -0.13 | 1.4319 |
| 20 | 2026-09-28 | -0.03 | 1.4555 |
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