| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-13 | -0.25 | 1.0346 |
| 2 | 2026-10-12 | -0.05 | 1.0365 |
| 3 | 2026-10-09 | -0.02 | 1.0232 |
| 4 | 2026-10-08 | 0.06 | 1.0224 |
| 5 | 2026-09-30 | -0.32 | 1.0122 |
| 6 | 2026-09-29 | 0.21 | 1.0009 |
| 7 | 2026-09-28 | -0.10 | 0.9990 |
| 8 | 2026-09-24 | -0.16 | 0.9956 |
| 9 | 2026-09-23 | -0.06 | 0.9956 |
| 10 | 2026-09-22 | -0.10 | 0.9970 |
| 11 | 2026-09-21 | 0.05 | 0.9995 |
| 12 | 2026-09-18 | 0.22 | 0.9978 |
| 13 | 2026-09-17 | -0.06 | 1.0006 |
| 14 | 2026-09-16 | 0.26 | 1.0014 |
| 15 | 2026-09-15 | -0.16 | 1.0066 |
| 16 | 2026-09-14 | -0.02 | 1.0122 |
| 17 | 2026-09-11 | -0.04 | 1.0074 |
| 18 | 2026-09-10 | -0.13 | 1.0113 |
| 19 | 2026-09-09 | 0.09 | 1.0091 |
| 20 | 2026-09-08 | 0.04 | 1.0076 |
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