| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.19 | 1.2556 |
| 2 | 2026-10-22 | 0.33 | 1.2120 |
| 3 | 2026-10-21 | 0.23 | 1.2531 |
| 4 | 2026-10-20 | 0.23 | 1.2541 |
| 5 | 2026-10-19 | -0.02 | 1.2282 |
| 6 | 2026-10-16 | 0.19 | 1.2387 |
| 7 | 2026-10-15 | 0.10 | 1.2408 |
| 8 | 2026-10-14 | -0.04 | 1.2755 |
| 9 | 2026-10-13 | 0.00 | 1.3140 |
| 10 | 2026-10-12 | -0.01 | 1.3151 |
| 11 | 2026-10-09 | -0.05 | 1.3487 |
| 12 | 2026-10-08 | 0.06 | 1.3532 |
| 13 | 2026-09-30 | -0.02 | 1.4173 |
| 14 | 2026-09-29 | -0.03 | 1.4434 |
| 15 | 2026-09-28 | -0.05 | 1.4337 |
| 16 | 2026-09-24 | -0.05 | 1.4978 |
| 17 | 2026-09-23 | 0.12 | 1.5361 |
| 18 | 2026-09-22 | -0.05 | 1.5317 |
| 19 | 2026-09-21 | 0.18 | 1.5272 |
| 20 | 2026-09-18 | 0.23 | 1.5205 |
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