| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.57 | 1.7580 |
| 2 | 2026-10-22 | -0.37 | 1.7284 |
| 3 | 2026-10-21 | -0.44 | 1.7588 |
| 4 | 2026-10-20 | -0.81 | 1.7743 |
| 5 | 2026-10-19 | -0.46 | 1.7832 |
| 6 | 2026-10-16 | -0.45 | 1.7821 |
| 7 | 2026-10-15 | 0.07 | 1.7797 |
| 8 | 2026-10-14 | 0.05 | 1.7991 |
| 9 | 2026-10-13 | -0.72 | 1.8221 |
| 10 | 2026-10-12 | -0.39 | 1.8271 |
| 11 | 2026-10-09 | -0.96 | 1.8396 |
| 12 | 2026-10-08 | -0.51 | 1.8364 |
| 13 | 2026-09-30 | -0.37 | 1.8559 |
| 14 | 2026-09-28 | -0.37 | 1.8469 |
| 15 | 2026-09-24 | -0.32 | 1.8861 |
| 16 | 2026-09-23 | -0.72 | 1.9168 |
| 17 | 2026-09-22 | -0.70 | 1.9275 |
| 18 | 2026-09-21 | -0.90 | 1.9244 |
| 19 | 2026-09-18 | -0.56 | 1.9117 |
| 20 | 2026-09-17 | 0.10 | 1.8922 |
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