| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.01 | 0.9781 |
| 2 | 2026-10-29 | -0.07 | 0.9867 |
| 3 | 2026-10-28 | -0.11 | 0.9811 |
| 4 | 2026-10-27 | 0.28 | 0.9902 |
| 5 | 2026-10-26 | -0.14 | 0.9974 |
| 6 | 2026-10-23 | -0.06 | 0.9996 |
| 7 | 2026-10-22 | 0.04 | 0.9986 |
| 8 | 2026-10-21 | -0.17 | 1.0047 |
| 9 | 2026-10-20 | 0.02 | 0.9878 |
| 10 | 2026-10-19 | 0.17 | 0.9883 |
| 11 | 2026-10-16 | 0.47 | 0.9854 |
| 12 | 2026-10-15 | 0.05 | 0.9685 |
| 13 | 2026-10-14 | 0.05 | 0.9915 |
| 14 | 2026-10-13 | -0.05 | 0.9935 |
| 15 | 2026-10-12 | -0.02 | 1.0042 |
| 16 | 2026-10-09 | 0.07 | 1.0023 |
| 17 | 2026-10-08 | -0.25 | 0.9925 |
| 18 | 2026-09-30 | 0.23 | 1.0077 |
| 19 | 2026-09-29 | 0.01 | 1.0009 |
| 20 | 2026-09-28 | -0.04 | 0.9964 |
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