| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.13 | 1.0744 |
| 2 | 2026-10-22 | 0.13 | 1.0556 |
| 3 | 2026-10-21 | 0.07 | 1.0753 |
| 4 | 2026-10-20 | 0.06 | 1.0853 |
| 5 | 2026-10-19 | -0.02 | 1.0912 |
| 6 | 2026-10-16 | -0.04 | 1.0904 |
| 7 | 2026-10-15 | 0.21 | 1.0887 |
| 8 | 2026-10-14 | 0.06 | 1.1023 |
| 9 | 2026-10-13 | -0.04 | 1.1174 |
| 10 | 2026-10-12 | -0.06 | 1.1207 |
| 11 | 2026-10-09 | 0.13 | 1.1285 |
| 12 | 2026-10-08 | -0.05 | 1.1266 |
| 13 | 2026-09-30 | 0.05 | 1.1394 |
| 14 | 2026-09-29 | -0.01 | 1.1361 |
| 15 | 2026-09-28 | 0.11 | 1.1347 |
| 16 | 2026-09-24 | 0.14 | 1.1604 |
| 17 | 2026-09-23 | -0.14 | 1.1806 |
| 18 | 2026-09-22 | -0.05 | 1.1876 |
| 19 | 2026-09-21 | -0.10 | 1.1862 |
| 20 | 2026-09-18 | 0.11 | 1.1777 |
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