| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | 1.07 | 1.7790 |
| 2 | 2026-10-21 | -0.55 | 1.8190 |
| 3 | 2026-10-20 | 0.00 | 1.8150 |
| 4 | 2026-10-19 | 0.49 | 1.8240 |
| 5 | 2026-10-16 | -0.22 | 1.8360 |
| 6 | 2026-10-15 | -0.93 | 1.8350 |
| 7 | 2026-10-14 | 1.22 | 1.8050 |
| 8 | 2026-10-13 | 0.49 | 1.8340 |
| 9 | 2026-10-12 | 0.16 | 1.8370 |
| 10 | 2026-10-09 | 0.00 | 1.8490 |
| 11 | 2026-10-08 | 0.05 | 1.8200 |
| 12 | 2026-09-30 | 0.55 | 1.8340 |
| 13 | 2026-09-29 | -0.71 | 1.8410 |
| 14 | 2026-09-28 | 0.99 | 1.8210 |
| 15 | 2026-09-24 | 0.00 | 1.8820 |
| 16 | 2026-09-23 | 0.69 | 1.8920 |
| 17 | 2026-09-22 | -0.99 | 1.9190 |
| 18 | 2026-09-21 | -0.31 | 1.9190 |
| 19 | 2026-09-18 | 0.10 | 1.9280 |
| 20 | 2026-09-17 | -1.51 | 1.9240 |
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