| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.15 | 1.0686 |
| 2 | 2026-10-26 | -0.67 | 1.0903 |
| 3 | 2026-10-23 | -0.58 | 1.0813 |
| 4 | 2026-10-22 | -0.48 | 1.0661 |
| 5 | 2026-10-21 | -0.45 | 1.0718 |
| 6 | 2026-10-20 | -0.25 | 1.0827 |
| 7 | 2026-10-19 | -0.42 | 1.0996 |
| 8 | 2026-10-16 | -0.65 | 1.0991 |
| 9 | 2026-10-15 | -0.52 | 1.1057 |
| 10 | 2026-10-14 | -0.73 | 1.1010 |
| 11 | 2026-10-13 | -0.27 | 1.1030 |
| 12 | 2026-10-12 | -0.37 | 1.1041 |
| 13 | 2026-10-09 | -0.21 | 1.1003 |
| 14 | 2026-10-08 | -0.06 | 1.0786 |
| 15 | 2026-09-30 | -0.39 | 1.0963 |
| 16 | 2026-09-29 | -0.10 | 1.0921 |
| 17 | 2026-09-28 | 0.23 | 1.0925 |
| 18 | 2026-09-24 | -0.21 | 1.1123 |
| 19 | 2026-09-23 | -0.30 | 1.1324 |
| 20 | 2026-09-22 | -0.33 | 1.1378 |
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