| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | 1.54 | 1.1070 |
| 2 | 2026-10-26 | -0.44 | 1.1460 |
| 3 | 2026-10-23 | -1.19 | 1.1720 |
| 4 | 2026-10-22 | 1.59 | 1.1320 |
| 5 | 2026-10-21 | 0.43 | 1.1670 |
| 6 | 2026-10-20 | 0.77 | 1.1700 |
| 7 | 2026-10-19 | 1.90 | 1.1570 |
| 8 | 2026-10-16 | 1.99 | 1.1530 |
| 9 | 2026-10-15 | 3.48 | 1.1480 |
| 10 | 2026-10-14 | 1.35 | 1.1840 |
| 11 | 2026-10-13 | 3.20 | 1.2170 |
| 12 | 2026-10-12 | 1.40 | 1.2140 |
| 13 | 2026-10-09 | 1.68 | 1.2470 |
| 14 | 2026-10-08 | 1.68 | 1.2520 |
| 15 | 2026-09-30 | 0.54 | 1.2980 |
| 16 | 2026-09-29 | 0.00 | 1.3150 |
| 17 | 2026-09-28 | -0.38 | 1.3070 |
| 18 | 2026-09-24 | -0.95 | 1.3660 |
| 19 | 2026-09-23 | -0.29 | 1.3990 |
| 20 | 2026-09-22 | -0.72 | 1.3930 |
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