| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-26 | -0.72 | 1.8524 |
| 2 | 2026-10-23 | -0.03 | 1.8546 |
| 3 | 2026-10-22 | -1.05 | 1.8535 |
| 4 | 2026-10-21 | -1.04 | 1.8583 |
| 5 | 2026-10-20 | -0.82 | 1.8583 |
| 6 | 2026-10-19 | -0.34 | 1.8573 |
| 7 | 2026-10-16 | -0.47 | 1.8567 |
| 8 | 2026-10-15 | -1.04 | 1.8573 |
| 9 | 2026-10-14 | -0.96 | 1.8578 |
| 10 | 2026-10-13 | -0.19 | 1.8596 |
| 11 | 2026-10-12 | -0.38 | 1.8591 |
| 12 | 2026-10-09 | -0.32 | 1.8559 |
| 13 | 2026-10-08 | 0.20 | 1.8593 |
| 14 | 2026-09-30 | -0.15 | 1.8648 |
| 15 | 2026-09-29 | 0.69 | 1.8631 |
| 16 | 2026-09-28 | -1.07 | 1.8630 |
| 17 | 2026-09-24 | -0.26 | 1.8759 |
| 18 | 2026-09-23 | -1.26 | 1.8928 |
| 19 | 2026-09-22 | 0.22 | 1.8888 |
| 20 | 2026-09-21 | 1.02 | 1.8898 |
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