| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -0.18 | 1.3584 |
| 2 | 2026-10-29 | -0.16 | 1.3532 |
| 3 | 2026-10-28 | -0.24 | 1.3392 |
| 4 | 2026-10-27 | 0.19 | 1.3445 |
| 5 | 2026-10-26 | -0.07 | 1.3430 |
| 6 | 2026-10-23 | -0.33 | 1.3234 |
| 7 | 2026-10-22 | 0.05 | 1.3233 |
| 8 | 2026-10-21 | -0.04 | 1.3285 |
| 9 | 2026-10-20 | -0.44 | 1.3399 |
| 10 | 2026-10-19 | -0.04 | 1.3545 |
| 11 | 2026-10-16 | -0.33 | 1.3445 |
| 12 | 2026-10-15 | 0.07 | 1.3411 |
| 13 | 2026-10-14 | -0.02 | 1.3473 |
| 14 | 2026-10-13 | -0.19 | 1.3465 |
| 15 | 2026-10-12 | -0.15 | 1.3530 |
| 16 | 2026-10-09 | -0.07 | 1.3389 |
| 17 | 2026-10-08 | -0.07 | 1.3390 |
| 18 | 2026-09-30 | 0.05 | 1.3324 |
| 19 | 2026-09-29 | 0.12 | 1.3194 |
| 20 | 2026-09-28 | -0.07 | 1.3199 |
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