| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.09 | 1.4993 |
| 2 | 2026-10-22 | 0.33 | 1.4512 |
| 3 | 2026-10-21 | 0.71 | 1.5093 |
| 4 | 2026-10-20 | -0.03 | 1.5144 |
| 5 | 2026-10-19 | -0.12 | 1.5018 |
| 6 | 2026-10-16 | -0.40 | 1.5090 |
| 7 | 2026-10-15 | 0.03 | 1.5156 |
| 8 | 2026-10-14 | 0.12 | 1.5652 |
| 9 | 2026-10-13 | 0.13 | 1.6109 |
| 10 | 2026-10-12 | 0.11 | 1.6073 |
| 11 | 2026-10-09 | 0.05 | 1.6431 |
| 12 | 2026-10-08 | -0.10 | 1.6447 |
| 13 | 2026-09-30 | 0.05 | 1.6921 |
| 14 | 2026-09-29 | -0.19 | 1.7003 |
| 15 | 2026-09-28 | 0.07 | 1.6918 |
| 16 | 2026-09-24 | 0.00 | 1.7680 |
| 17 | 2026-09-23 | 0.06 | 1.8120 |
| 18 | 2026-09-22 | 0.11 | 1.8180 |
| 19 | 2026-09-21 | -0.31 | 1.8187 |
| 20 | 2026-09-18 | -0.08 | 1.7974 |
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