| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 1.52 | 1.6942 |
| 2 | 2026-10-29 | -0.04 | 1.7707 |
| 3 | 2026-10-28 | -0.90 | 1.8376 |
| 4 | 2026-10-27 | 1.01 | 1.7771 |
| 5 | 2026-10-26 | -1.29 | 1.8296 |
| 6 | 2026-10-23 | -1.18 | 1.8721 |
| 7 | 2026-10-22 | 1.11 | 1.8139 |
| 8 | 2026-10-21 | 0.57 | 1.8872 |
| 9 | 2026-10-20 | -0.63 | 1.8939 |
| 10 | 2026-10-19 | -0.92 | 1.9004 |
| 11 | 2026-10-16 | -0.52 | 1.9189 |
| 12 | 2026-10-15 | -0.62 | 1.9230 |
| 13 | 2026-10-14 | -1.06 | 1.9689 |
| 14 | 2026-10-13 | -0.20 | 2.0291 |
| 15 | 2026-10-12 | 0.20 | 2.0329 |
| 16 | 2026-10-09 | -1.53 | 2.0899 |
| 17 | 2026-10-08 | -0.49 | 2.1104 |
| 18 | 2026-09-30 | -0.89 | 2.1694 |
| 19 | 2026-09-29 | 0.34 | 2.2074 |
| 20 | 2026-09-28 | -0.13 | 2.1959 |
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