| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 0.09 | 1.1240 |
| 2 | 2026-10-26 | -0.11 | 1.1252 |
| 3 | 2026-10-23 | -0.23 | 1.1146 |
| 4 | 2026-10-22 | 0.23 | 1.1025 |
| 5 | 2026-10-21 | -0.03 | 1.1213 |
| 6 | 2026-10-20 | -0.08 | 1.1379 |
| 7 | 2026-10-19 | 0.11 | 1.1467 |
| 8 | 2026-10-16 | -0.08 | 1.1379 |
| 9 | 2026-10-15 | 0.24 | 1.1273 |
| 10 | 2026-10-14 | 0.07 | 1.1512 |
| 11 | 2026-10-13 | -0.20 | 1.1473 |
| 12 | 2026-10-12 | 0.05 | 1.1484 |
| 13 | 2026-10-09 | 0.10 | 1.1478 |
| 14 | 2026-10-08 | -0.02 | 1.1402 |
| 15 | 2026-09-30 | 0.00 | 1.1330 |
| 16 | 2026-09-29 | 0.01 | 1.1219 |
| 17 | 2026-09-28 | 0.06 | 1.1213 |
| 18 | 2026-09-24 | -0.03 | 1.1273 |
| 19 | 2026-09-23 | 0.01 | 1.1369 |
| 20 | 2026-09-22 | -0.02 | 1.1482 |
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