| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.23 | 1.2439 |
| 2 | 2026-10-22 | 0.22 | 1.2173 |
| 3 | 2026-10-21 | 0.06 | 1.2362 |
| 4 | 2026-10-20 | -0.16 | 1.2590 |
| 5 | 2026-10-19 | 0.03 | 1.2666 |
| 6 | 2026-10-16 | -0.26 | 1.2693 |
| 7 | 2026-10-15 | 0.22 | 1.2682 |
| 8 | 2026-10-14 | 0.28 | 1.2734 |
| 9 | 2026-10-13 | -0.10 | 1.2873 |
| 10 | 2026-10-12 | -0.11 | 1.2944 |
| 11 | 2026-10-09 | -0.15 | 1.2970 |
| 12 | 2026-10-08 | -0.02 | 1.2882 |
| 13 | 2026-09-30 | -0.01 | 1.3031 |
| 14 | 2026-09-29 | -0.04 | 1.2945 |
| 15 | 2026-09-28 | -0.08 | 1.2960 |
| 16 | 2026-09-24 | 0.03 | 1.3176 |
| 17 | 2026-09-23 | 0.08 | 1.3409 |
| 18 | 2026-09-22 | 0.02 | 1.3487 |
| 19 | 2026-09-21 | -0.12 | 1.3466 |
| 20 | 2026-09-18 | 0.04 | 1.3374 |
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