| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | -1.38 | 1.0140 |
| 2 | 2026-10-29 | -0.78 | 1.0260 |
| 3 | 2026-10-28 | -1.53 | 1.0358 |
| 4 | 2026-10-27 | -0.76 | 1.0268 |
| 5 | 2026-10-26 | -1.14 | 1.0307 |
| 6 | 2026-10-22 | 2.71 | 1.0096 |
| 7 | 2026-10-21 | 0.70 | 1.0308 |
| 8 | 2026-10-20 | 0.04 | 1.0396 |
| 9 | 2026-10-19 | -1.20 | 1.0547 |
| 10 | 2026-10-16 | -0.44 | 1.0506 |
| 11 | 2026-10-15 | -0.25 | 1.0486 |
| 12 | 2026-10-14 | -1.00 | 1.0707 |
| 13 | 2026-10-13 | -1.66 | 1.0830 |
| 14 | 2026-10-12 | -1.36 | 1.0929 |
| 15 | 2026-10-09 | -2.41 | 1.0964 |
| 16 | 2026-10-08 | -2.49 | 1.0932 |
| 17 | 2026-09-30 | -3.36 | 1.1155 |
| 18 | 2026-09-29 | -2.78 | 1.1109 |
| 19 | 2026-09-28 | -0.89 | 1.1099 |
| 20 | 2026-09-24 | -0.94 | 1.1347 |
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