| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.24 | 0.9743 |
| 2 | 2026-10-26 | -0.06 | 0.9816 |
| 3 | 2026-10-23 | 0.11 | 0.9739 |
| 4 | 2026-10-22 | 0.04 | 0.9806 |
| 5 | 2026-10-21 | -0.11 | 0.9881 |
| 6 | 2026-10-20 | -0.30 | 0.9920 |
| 7 | 2026-10-19 | -0.01 | 0.9991 |
| 8 | 2026-10-16 | -0.08 | 0.9898 |
| 9 | 2026-10-15 | -0.02 | 0.9902 |
| 10 | 2026-10-14 | -0.18 | 1.0068 |
| 11 | 2026-10-13 | -0.19 | 0.9919 |
| 12 | 2026-10-12 | 0.03 | 0.9997 |
| 13 | 2026-10-09 | -0.11 | 1.0011 |
| 14 | 2026-10-08 | -0.21 | 1.0001 |
| 15 | 2026-09-30 | -0.06 | 0.9826 |
| 16 | 2026-09-29 | 0.03 | 0.9757 |
| 17 | 2026-09-28 | 0.01 | 0.9789 |
| 18 | 2026-09-24 | 0.01 | 0.9739 |
| 19 | 2026-09-23 | 0.02 | 0.9728 |
| 20 | 2026-09-22 | -0.11 | 0.9811 |
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