| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.23 | 1.1993 |
| 2 | 2026-10-29 | -0.41 | 1.2411 |
| 3 | 2026-10-28 | 0.21 | 1.2803 |
| 4 | 2026-10-27 | 0.00 | 1.2480 |
| 5 | 2026-10-26 | 0.02 | 1.2888 |
| 6 | 2026-10-23 | 0.86 | 1.3058 |
| 7 | 2026-10-22 | -0.09 | 1.2822 |
| 8 | 2026-10-21 | 0.06 | 1.3252 |
| 9 | 2026-10-20 | 0.01 | 1.3249 |
| 10 | 2026-10-19 | 0.15 | 1.3040 |
| 11 | 2026-10-16 | 0.24 | 1.3108 |
| 12 | 2026-10-15 | 0.29 | 1.3052 |
| 13 | 2026-10-14 | 0.23 | 1.3509 |
| 14 | 2026-10-13 | 0.01 | 1.3799 |
| 15 | 2026-10-12 | -0.29 | 1.3690 |
| 16 | 2026-10-09 | 0.01 | 1.3978 |
| 17 | 2026-10-08 | -0.31 | 1.3963 |
| 18 | 2026-09-30 | -0.14 | 1.4140 |
| 19 | 2026-09-29 | 0.09 | 1.4237 |
| 20 | 2026-09-28 | -0.14 | 1.4120 |
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