| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.01 | 0.9541 |
| 2 | 2026-10-29 | -0.04 | 0.9554 |
| 3 | 2026-10-28 | -0.39 | 0.9497 |
| 4 | 2026-10-27 | -0.04 | 0.9514 |
| 5 | 2026-10-26 | -0.09 | 0.9589 |
| 6 | 2026-10-23 | -0.53 | 0.9480 |
| 7 | 2026-10-22 | 0.14 | 0.9377 |
| 8 | 2026-10-21 | 0.12 | 0.9469 |
| 9 | 2026-10-20 | -0.20 | 0.9629 |
| 10 | 2026-10-19 | 0.57 | 0.9665 |
| 11 | 2026-10-16 | -0.30 | 0.9679 |
| 12 | 2026-10-15 | -0.21 | 0.9670 |
| 13 | 2026-10-14 | -0.07 | 0.9657 |
| 14 | 2026-10-13 | -0.40 | 0.9699 |
| 15 | 2026-10-12 | -0.31 | 0.9710 |
| 16 | 2026-10-09 | 0.16 | 0.9625 |
| 17 | 2026-10-08 | -0.08 | 0.9588 |
| 18 | 2026-09-30 | 0.01 | 0.9619 |
| 19 | 2026-09-29 | 0.00 | 0.9540 |
| 20 | 2026-09-28 | 0.02 | 0.9538 |
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