| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-15 | -0.94 | 1.4083 |
| 2 | 2026-10-14 | -0.69 | 1.4309 |
| 3 | 2026-10-13 | -1.40 | 1.4595 |
| 4 | 2026-10-12 | -0.68 | 1.4992 |
| 5 | 2026-10-09 | -0.93 | 1.5091 |
| 6 | 2026-10-08 | -0.05 | 1.5048 |
| 7 | 2026-09-30 | -0.33 | 1.5702 |
| 8 | 2026-09-29 | -0.28 | 1.5143 |
| 9 | 2026-09-28 | 0.06 | 1.5061 |
| 10 | 2026-09-24 | -0.59 | 1.4989 |
| 11 | 2026-09-23 | -0.54 | 1.5283 |
| 12 | 2026-09-22 | -0.73 | 1.5261 |
| 13 | 2026-09-21 | -0.87 | 1.5353 |
| 14 | 2026-09-18 | -1.19 | 1.4796 |
| 15 | 2026-09-17 | 0.10 | 1.4546 |
| 16 | 2026-09-16 | -1.13 | 1.4282 |
| 17 | 2026-09-15 | -1.18 | 1.4269 |
| 18 | 2026-09-14 | -1.20 | 1.4454 |
| 19 | 2026-09-11 | -1.74 | 1.4004 |
| 20 | 2026-09-10 | -1.25 | 1.4157 |
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