| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.10 | 1.1241 |
| 2 | 2026-10-22 | 0.13 | 1.1006 |
| 3 | 2026-10-21 | -0.30 | 1.1224 |
| 4 | 2026-10-20 | 0.04 | 1.1365 |
| 5 | 2026-10-19 | 0.23 | 1.1434 |
| 6 | 2026-10-16 | -0.13 | 1.1445 |
| 7 | 2026-10-15 | 0.08 | 1.1411 |
| 8 | 2026-10-14 | 0.23 | 1.1534 |
| 9 | 2026-10-13 | -0.29 | 1.1714 |
| 10 | 2026-10-12 | -0.06 | 1.1757 |
| 11 | 2026-10-09 | -0.17 | 1.1840 |
| 12 | 2026-10-08 | -0.11 | 1.1793 |
| 13 | 2026-09-30 | -0.08 | 1.1930 |
| 14 | 2026-09-29 | 0.11 | 1.1897 |
| 15 | 2026-09-28 | -0.09 | 1.1901 |
| 16 | 2026-09-24 | 0.17 | 1.2169 |
| 17 | 2026-09-23 | 0.00 | 1.2400 |
| 18 | 2026-09-22 | -0.08 | 1.2480 |
| 19 | 2026-09-21 | -0.04 | 1.2515 |
| 20 | 2026-09-18 | 0.18 | 1.2418 |
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