| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-22 | 1.40 | 2.5139 |
| 2 | 2026-10-21 | 1.34 | 2.4778 |
| 3 | 2026-10-20 | 0.71 | 2.4785 |
| 4 | 2026-10-19 | -2.08 | 2.4897 |
| 5 | 2026-10-16 | -2.50 | 2.4748 |
| 6 | 2026-10-15 | -2.62 | 2.4389 |
| 7 | 2026-10-14 | -0.78 | 2.4220 |
| 8 | 2026-10-13 | -2.29 | 2.4184 |
| 9 | 2026-10-12 | -2.81 | 2.4067 |
| 10 | 2026-10-09 | -2.28 | 2.3639 |
| 11 | 2026-10-08 | -2.05 | 2.3707 |
| 12 | 2026-09-30 | -2.20 | 2.2822 |
| 13 | 2026-09-29 | 2.45 | 2.2469 |
| 14 | 2026-09-28 | 0.21 | 2.3031 |
| 15 | 2026-09-24 | -3.11 | 2.3490 |
| 16 | 2026-09-23 | -3.78 | 2.2906 |
| 17 | 2026-09-22 | 1.78 | 2.2323 |
| 18 | 2026-09-21 | 0.03 | 2.2614 |
| 19 | 2026-09-18 | -2.35 | 2.3288 |
| 20 | 2026-09-17 | -1.66 | 2.3306 |
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