| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | 0.62 | 1.6250 |
| 2 | 2026-10-21 | -0.84 | 1.7306 |
| 3 | 2026-10-20 | -1.25 | 1.7064 |
| 4 | 2026-10-19 | -0.49 | 1.7245 |
| 5 | 2026-10-16 | 1.31 | 1.6988 |
| 6 | 2026-10-15 | -2.31 | 1.7289 |
| 7 | 2026-10-14 | 2.87 | 1.7847 |
| 8 | 2026-10-13 | -1.74 | 1.8410 |
| 9 | 2026-10-12 | 0.56 | 1.8585 |
| 10 | 2026-10-09 | 1.22 | 1.9068 |
| 11 | 2026-10-08 | 2.07 | 1.9125 |
| 12 | 2026-09-30 | 1.74 | 1.9441 |
| 13 | 2026-09-29 | -0.20 | 1.9418 |
| 14 | 2026-09-28 | -1.13 | 1.9267 |
| 15 | 2026-09-24 | -1.18 | 1.9834 |
| 16 | 2026-09-23 | 0.54 | 1.9853 |
| 17 | 2026-09-22 | -2.10 | 1.9846 |
| 18 | 2026-09-21 | -1.63 | 1.9609 |
| 19 | 2026-09-18 | -2.26 | 1.9184 |
| 20 | 2026-09-17 | -2.65 | 1.8592 |
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