| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-28 | -1.73 | 4.1650 |
| 2 | 2026-10-27 | 0.42 | 3.9175 |
| 3 | 2026-10-26 | 3.08 | 4.1038 |
| 4 | 2026-10-23 | 0.35 | 4.3707 |
| 5 | 2026-10-22 | 1.89 | 4.2900 |
| 6 | 2026-10-21 | -1.64 | 4.5782 |
| 7 | 2026-10-20 | -1.15 | 4.5108 |
| 8 | 2026-10-19 | 0.97 | 4.4655 |
| 9 | 2026-10-16 | 0.61 | 4.5514 |
| 10 | 2026-10-15 | -0.10 | 4.6235 |
| 11 | 2026-10-14 | -0.75 | 4.8314 |
| 12 | 2026-10-13 | -1.62 | 4.9675 |
| 13 | 2026-10-12 | 0.19 | 4.8620 |
| 14 | 2026-10-09 | 0.88 | 5.0874 |
| 15 | 2026-10-08 | 1.37 | 5.1862 |
| 16 | 2026-09-30 | -0.50 | 5.5505 |
| 17 | 2026-09-29 | -1.10 | 5.6069 |
| 18 | 2026-09-28 | 0.69 | 5.5506 |
| 19 | 2026-09-24 | 0.01 | 5.9684 |
| 20 | 2026-09-23 | -1.80 | 6.1732 |