| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | 0.13 | 1.0916 |
| 2 | 2026-10-21 | -0.03 | 1.1013 |
| 3 | 2026-10-20 | -0.02 | 1.1052 |
| 4 | 2026-10-19 | 0.16 | 1.1132 |
| 5 | 2026-10-16 | 0.04 | 1.1036 |
| 6 | 2026-10-15 | -0.19 | 1.1041 |
| 7 | 2026-10-14 | 0.07 | 1.1222 |
| 8 | 2026-10-13 | -0.21 | 1.1063 |
| 9 | 2026-10-12 | -0.04 | 1.1135 |
| 10 | 2026-10-09 | -0.19 | 1.1161 |
| 11 | 2026-10-08 | -0.15 | 1.1147 |
| 12 | 2026-09-30 | 0.05 | 1.0955 |
| 13 | 2026-09-29 | -0.01 | 1.0881 |
| 14 | 2026-09-28 | 0.03 | 1.0897 |
| 15 | 2026-09-24 | -0.06 | 1.0856 |
| 16 | 2026-09-23 | -0.07 | 1.0858 |
| 17 | 2026-09-22 | -0.20 | 1.0962 |
| 18 | 2026-09-21 | 0.14 | 1.1005 |
| 19 | 2026-09-18 | 0.22 | 1.1026 |
| 20 | 2026-09-17 | 0.21 | 1.0997 |
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