| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.30 | 1.8426 |
| 2 | 2026-10-22 | 0.05 | 1.8641 |
| 3 | 2026-10-21 | 0.08 | 1.8904 |
| 4 | 2026-10-20 | 0.00 | 1.8860 |
| 5 | 2026-10-19 | 0.46 | 1.9092 |
| 6 | 2026-10-16 | -0.46 | 1.9097 |
| 7 | 2026-10-15 | -0.69 | 1.9222 |
| 8 | 2026-10-14 | 0.41 | 1.9112 |
| 9 | 2026-10-13 | 0.05 | 1.9391 |
| 10 | 2026-10-12 | -0.46 | 1.9219 |
| 11 | 2026-10-09 | -0.57 | 1.8867 |
| 12 | 2026-10-08 | 0.93 | 1.8677 |
| 13 | 2026-09-30 | 0.05 | 1.9371 |
| 14 | 2026-09-29 | -0.09 | 1.9257 |
| 15 | 2026-09-28 | 0.08 | 1.9294 |
| 16 | 2026-09-24 | -0.78 | 1.9209 |
| 17 | 2026-09-23 | -0.92 | 1.9177 |
| 18 | 2026-09-22 | -0.44 | 1.9244 |
| 19 | 2026-09-21 | -1.11 | 1.9396 |
| 20 | 2026-09-18 | -0.68 | 1.9180 |
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