| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.25 | 1.6602 |
| 2 | 2026-10-22 | -0.24 | 1.6049 |
| 3 | 2026-10-21 | -0.13 | 1.6712 |
| 4 | 2026-10-20 | -0.16 | 1.6686 |
| 5 | 2026-10-19 | 0.04 | 1.6614 |
| 6 | 2026-10-16 | -0.35 | 1.6458 |
| 7 | 2026-10-15 | -0.20 | 1.6403 |
| 8 | 2026-10-14 | 0.03 | 1.6955 |
| 9 | 2026-10-13 | -0.29 | 1.7310 |
| 10 | 2026-10-12 | -0.13 | 1.7302 |
| 11 | 2026-10-09 | -0.35 | 1.7622 |
| 12 | 2026-10-08 | 0.16 | 1.7412 |
| 13 | 2026-09-30 | 0.06 | 1.7920 |
| 14 | 2026-09-29 | 0.05 | 1.8041 |
| 15 | 2026-09-28 | -0.11 | 1.8060 |
| 16 | 2026-09-24 | -0.03 | 1.8716 |
| 17 | 2026-09-23 | -0.15 | 1.8998 |
| 18 | 2026-09-22 | -0.48 | 1.9363 |
| 19 | 2026-09-21 | -0.34 | 1.9055 |
| 20 | 2026-09-18 | -0.17 | 1.8832 |
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