| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.12 | 1.2834 |
| 2 | 2026-10-22 | 0.40 | 1.2092 |
| 3 | 2026-10-21 | 0.06 | 1.2383 |
| 4 | 2026-10-20 | 0.23 | 1.2242 |
| 5 | 2026-10-19 | 0.19 | 1.1718 |
| 6 | 2026-10-16 | -0.18 | 1.1661 |
| 7 | 2026-10-15 | 0.09 | 1.1560 |
| 8 | 2026-10-14 | -0.06 | 1.1917 |
| 9 | 2026-10-13 | -0.11 | 1.2313 |
| 10 | 2026-10-12 | -0.02 | 1.2402 |
| 11 | 2026-10-09 | 0.04 | 1.2795 |
| 12 | 2026-10-08 | 0.06 | 1.2693 |
| 13 | 2026-09-30 | 0.13 | 1.3183 |
| 14 | 2026-09-29 | 0.12 | 1.3524 |
| 15 | 2026-09-28 | -0.21 | 1.3438 |
| 16 | 2026-09-24 | 0.02 | 1.3947 |
| 17 | 2026-09-23 | 0.02 | 1.4287 |
| 18 | 2026-09-22 | 0.11 | 1.4384 |
| 19 | 2026-09-21 | -0.07 | 1.3970 |
| 20 | 2026-09-18 | -0.06 | 1.3828 |
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