| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-15 | -0.87 | 1.6050 |
| 2 | 2026-10-14 | 1.14 | 1.5770 |
| 3 | 2026-10-13 | 0.50 | 1.6020 |
| 4 | 2026-10-12 | 0.25 | 1.6050 |
| 5 | 2026-10-09 | 0.12 | 1.6150 |
| 6 | 2026-10-08 | -0.31 | 1.5920 |
| 7 | 2026-09-30 | 0.81 | 1.6020 |
| 8 | 2026-09-29 | -0.50 | 1.6110 |
| 9 | 2026-09-28 | 1.45 | 1.5900 |
| 10 | 2026-09-24 | 0.24 | 1.6500 |
| 11 | 2026-09-23 | 0.97 | 1.6540 |
| 12 | 2026-09-22 | -0.95 | 1.6850 |
| 13 | 2026-09-21 | -0.12 | 1.6790 |
| 14 | 2026-09-18 | -0.12 | 1.6910 |
| 15 | 2026-09-17 | -1.25 | 1.6810 |
| 16 | 2026-09-16 | 1.45 | 1.6540 |
| 17 | 2026-09-15 | -0.36 | 1.6650 |
| 18 | 2026-09-14 | 0.60 | 1.6600 |
| 19 | 2026-09-11 | -0.24 | 1.6860 |
| 20 | 2026-09-10 | 1.97 | 1.6770 |
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