| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.44 | 1.8211 |
| 2 | 2026-10-26 | -0.29 | 1.8303 |
| 3 | 2026-10-23 | -0.33 | 1.8973 |
| 4 | 2026-10-22 | -0.21 | 1.8780 |
| 5 | 2026-10-21 | 0.01 | 1.9588 |
| 6 | 2026-10-20 | 0.27 | 1.9746 |
| 7 | 2026-10-19 | 1.47 | 2.0104 |
| 8 | 2026-10-16 | -0.12 | 1.9964 |
| 9 | 2026-10-15 | -0.19 | 1.9517 |
| 10 | 2026-10-14 | -0.08 | 1.9915 |
| 11 | 2026-10-13 | 0.12 | 2.0396 |
| 12 | 2026-10-12 | -0.21 | 2.0162 |
| 13 | 2026-10-09 | 0.14 | 2.0850 |
| 14 | 2026-10-08 | -0.19 | 1.9898 |
| 15 | 2026-09-30 | 0.02 | 2.0395 |
| 16 | 2026-09-29 | -0.06 | 2.0082 |
| 17 | 2026-09-28 | -0.06 | 1.9842 |
| 18 | 2026-09-24 | -0.12 | 2.0856 |
| 19 | 2026-09-23 | -0.22 | 2.1737 |
| 20 | 2026-09-22 | -0.04 | 2.1848 |
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