| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.86 | 2.1737 |
| 2 | 2026-10-22 | 0.92 | 2.1126 |
| 3 | 2026-10-21 | 0.27 | 2.1782 |
| 4 | 2026-10-20 | -0.84 | 2.1824 |
| 5 | 2026-10-19 | 0.54 | 2.1455 |
| 6 | 2026-10-15 | 1.20 | 2.1343 |
| 7 | 2026-10-14 | 3.34 | 2.2005 |
| 8 | 2026-10-13 | 3.73 | 2.2394 |
| 9 | 2026-10-12 | -0.23 | 2.2421 |
| 10 | 2026-10-09 | -0.68 | 2.2755 |
| 11 | 2026-10-08 | 1.50 | 2.2730 |
| 12 | 2026-09-30 | 0.27 | 2.3278 |
| 13 | 2026-09-29 | -0.41 | 2.3416 |
| 14 | 2026-09-28 | 0.46 | 2.3224 |
| 15 | 2026-09-24 | 0.11 | 2.4013 |
| 16 | 2026-09-23 | -1.29 | 2.4465 |
| 17 | 2026-09-22 | -1.44 | 2.4371 |
| 18 | 2026-09-21 | -1.09 | 2.4296 |
| 19 | 2026-09-18 | -1.37 | 2.3959 |
| 20 | 2026-09-17 | -0.89 | 2.3489 |
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