| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-16 | -0.14 | 1.1075 |
| 2 | 2026-10-15 | 0.20 | 1.0988 |
| 3 | 2026-10-14 | 0.05 | 1.1045 |
| 4 | 2026-10-13 | 0.00 | 1.0940 |
| 5 | 2026-10-12 | -0.15 | 1.0906 |
| 6 | 2026-10-09 | 0.01 | 1.0819 |
| 7 | 2026-10-08 | 0.00 | 1.0770 |
| 8 | 2026-09-30 | 0.02 | 1.0658 |
| 9 | 2026-09-29 | 0.09 | 1.0561 |
| 10 | 2026-09-28 | 0.04 | 1.0576 |
| 11 | 2026-09-24 | -0.16 | 1.0547 |
| 12 | 2026-09-23 | -0.10 | 1.0571 |
| 13 | 2026-09-22 | 0.11 | 1.0668 |
| 14 | 2026-09-21 | -0.06 | 1.0666 |
| 15 | 2026-09-18 | -0.10 | 1.0621 |
| 16 | 2026-09-17 | -0.12 | 1.0613 |
| 17 | 2026-09-16 | 0.15 | 1.0674 |
| 18 | 2026-09-15 | -0.09 | 1.0740 |
| 19 | 2026-09-14 | 0.03 | 1.0807 |
| 20 | 2026-09-11 | 0.11 | 1.0838 |
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