| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-30 | 2.72 | 1.2490 |
| 2 | 2026-10-29 | -0.23 | 1.2770 |
| 3 | 2026-10-28 | 1.69 | 1.3050 |
| 4 | 2026-10-27 | 1.87 | 1.2850 |
| 5 | 2026-10-26 | 2.01 | 1.2940 |
| 6 | 2026-10-23 | 1.44 | 1.3170 |
| 7 | 2026-10-22 | -0.15 | 1.2980 |
| 8 | 2026-10-21 | -1.35 | 1.3330 |
| 9 | 2026-10-20 | 0.00 | 1.3300 |
| 10 | 2026-10-19 | -0.07 | 1.3390 |
| 11 | 2026-10-16 | 0.97 | 1.3400 |
| 12 | 2026-10-15 | 0.44 | 1.3540 |
| 13 | 2026-10-14 | 0.29 | 1.3890 |
| 14 | 2026-10-13 | 0.28 | 1.4130 |
| 15 | 2026-10-12 | 0.28 | 1.4110 |
| 16 | 2026-10-09 | 0.21 | 1.4290 |
| 17 | 2026-10-08 | 0.63 | 1.4250 |
| 18 | 2026-09-30 | 0.07 | 1.4510 |
| 19 | 2026-09-29 | -0.41 | 1.4510 |
| 20 | 2026-09-28 | 0.21 | 1.4450 |
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