| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.09 | 1.1621 |
| 2 | 2026-10-22 | -0.11 | 1.1372 |
| 3 | 2026-10-21 | 0.04 | 1.1605 |
| 4 | 2026-10-20 | -0.04 | 1.1625 |
| 5 | 2026-10-19 | 0.00 | 1.1570 |
| 6 | 2026-10-16 | -0.12 | 1.1534 |
| 7 | 2026-10-15 | 0.06 | 1.1463 |
| 8 | 2026-10-14 | 0.09 | 1.1779 |
| 9 | 2026-10-13 | 0.12 | 1.1956 |
| 10 | 2026-10-12 | -0.09 | 1.1771 |
| 11 | 2026-10-09 | -0.14 | 1.2077 |
| 12 | 2026-10-08 | -0.06 | 1.2207 |
| 13 | 2026-09-30 | 0.16 | 1.2460 |
| 14 | 2026-09-29 | 0.14 | 1.2552 |
| 15 | 2026-09-28 | 0.09 | 1.2529 |
| 16 | 2026-09-24 | 0.22 | 1.3061 |
| 17 | 2026-09-23 | 0.00 | 1.3410 |
| 18 | 2026-09-22 | -0.02 | 1.3453 |
| 19 | 2026-09-21 | 0.00 | 1.3470 |
| 20 | 2026-09-18 | 0.14 | 1.3401 |
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