| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.03 | 1.0767 |
| 2 | 2026-10-29 | -0.26 | 1.0878 |
| 3 | 2026-10-28 | 0.00 | 1.0770 |
| 4 | 2026-10-27 | -0.05 | 1.0715 |
| 5 | 2026-10-26 | -0.21 | 1.0803 |
| 6 | 2026-10-23 | 0.02 | 1.0728 |
| 7 | 2026-10-22 | 0.08 | 1.0801 |
| 8 | 2026-10-21 | -0.09 | 1.0900 |
| 9 | 2026-10-20 | 0.19 | 1.0939 |
| 10 | 2026-10-19 | -0.08 | 1.1019 |
| 11 | 2026-10-16 | -0.21 | 1.0923 |
| 12 | 2026-10-15 | -0.16 | 1.0927 |
| 13 | 2026-10-14 | -0.14 | 1.1116 |
| 14 | 2026-10-13 | -0.16 | 1.0957 |
| 15 | 2026-10-12 | -0.14 | 1.1035 |
| 16 | 2026-10-09 | -0.27 | 1.1060 |
| 17 | 2026-10-08 | -0.05 | 1.1046 |
| 18 | 2026-09-30 | -0.13 | 1.0854 |
| 19 | 2026-09-29 | 0.07 | 1.0782 |
| 20 | 2026-09-28 | -0.08 | 1.0809 |
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