| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-19 | -0.05 | 0.9305 |
| 2 | 2026-10-16 | 0.16 | 0.9255 |
| 3 | 2026-10-15 | -0.04 | 0.9284 |
| 4 | 2026-10-14 | -0.10 | 0.9349 |
| 5 | 2026-10-13 | -0.01 | 0.9491 |
| 6 | 2026-10-12 | 0.26 | 0.9655 |
| 7 | 2026-10-09 | 0.05 | 0.9865 |
| 8 | 2026-10-08 | 0.24 | 0.9866 |
| 9 | 2026-09-30 | 0.01 | 1.0429 |
| 10 | 2026-09-29 | 0.06 | 1.0184 |
| 11 | 2026-09-28 | -0.15 | 1.0215 |
| 12 | 2026-09-24 | -0.05 | 1.0295 |
| 13 | 2026-09-23 | -0.07 | 1.0717 |
| 14 | 2026-09-22 | -0.18 | 1.0569 |
| 15 | 2026-09-21 | 0.03 | 1.0497 |
| 16 | 2026-09-18 | -0.18 | 1.0108 |
| 17 | 2026-09-17 | 0.00 | 0.9920 |
| 18 | 2026-09-16 | -0.06 | 0.9876 |
| 19 | 2026-09-15 | -0.06 | 0.9786 |
| 20 | 2026-09-14 | 0.06 | 0.9854 |
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