| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.48 | 1.0571 |
| 2 | 2026-10-22 | -1.38 | 1.0434 |
| 3 | 2026-10-21 | -1.14 | 1.1097 |
| 4 | 2026-10-20 | -0.21 | 1.1073 |
| 5 | 2026-10-19 | -0.52 | 1.0917 |
| 6 | 2026-10-16 | -1.46 | 1.0919 |
| 7 | 2026-10-15 | -1.18 | 1.0797 |
| 8 | 2026-10-14 | -0.77 | 1.0904 |
| 9 | 2026-10-13 | -1.46 | 1.1264 |
| 10 | 2026-10-12 | -0.82 | 1.1474 |
| 11 | 2026-10-09 | -1.04 | 1.1540 |
| 12 | 2026-10-08 | -0.46 | 1.1553 |
| 13 | 2026-09-30 | -0.60 | 1.2263 |
| 14 | 2026-09-29 | -0.38 | 1.1835 |
| 15 | 2026-09-28 | -0.46 | 1.1654 |
| 16 | 2026-09-24 | -1.14 | 1.1724 |
| 17 | 2026-09-23 | -1.10 | 1.2052 |
| 18 | 2026-09-22 | -0.96 | 1.2076 |
| 19 | 2026-09-21 | -1.07 | 1.2140 |
| 20 | 2026-09-18 | -1.24 | 1.1563 |
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