| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 0.01 | 1.0729 |
| 2 | 2026-10-29 | -0.33 | 1.0766 |
| 3 | 2026-10-28 | -0.03 | 1.0703 |
| 4 | 2026-10-27 | 0.34 | 1.0724 |
| 5 | 2026-10-26 | -0.19 | 1.0821 |
| 6 | 2026-10-23 | -0.36 | 1.0698 |
| 7 | 2026-10-22 | 0.00 | 1.0610 |
| 8 | 2026-10-21 | -0.21 | 1.0682 |
| 9 | 2026-10-20 | -0.19 | 1.0800 |
| 10 | 2026-10-19 | 0.02 | 1.0818 |
| 11 | 2026-10-16 | -0.44 | 1.0797 |
| 12 | 2026-10-15 | -0.07 | 1.0758 |
| 13 | 2026-10-14 | -0.09 | 1.0940 |
| 14 | 2026-10-13 | -0.06 | 1.0896 |
| 15 | 2026-10-12 | 0.06 | 1.0814 |
| 16 | 2026-10-09 | -0.18 | 1.0840 |
| 17 | 2026-10-08 | -0.04 | 1.0884 |
| 18 | 2026-09-30 | 0.05 | 1.0775 |
| 19 | 2026-09-29 | 0.10 | 1.0719 |
| 20 | 2026-09-28 | -0.08 | 1.0709 |
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