| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-21 | -1.00 | 2.7858 |
| 2 | 2026-10-20 | -3.42 | 2.6982 |
| 3 | 2026-10-19 | -0.17 | 2.5874 |
| 4 | 2026-10-16 | 0.58 | 2.6149 |
| 5 | 2026-10-15 | -0.46 | 2.6723 |
| 6 | 2026-10-14 | -0.33 | 2.7702 |
| 7 | 2026-10-13 | 0.18 | 2.8649 |
| 8 | 2026-10-12 | 0.47 | 2.7830 |
| 9 | 2026-10-09 | 2.09 | 2.8995 |
| 10 | 2026-10-08 | 2.27 | 2.9441 |
| 11 | 2026-09-30 | 0.09 | 3.1681 |
| 12 | 2026-09-29 | 0.79 | 3.2195 |
| 13 | 2026-09-28 | -0.57 | 3.1609 |
| 14 | 2026-09-24 | -0.07 | 3.3725 |
| 15 | 2026-09-23 | 0.75 | 3.4919 |
| 16 | 2026-09-22 | -0.11 | 3.5200 |
| 17 | 2026-09-21 | -0.30 | 3.5195 |
| 18 | 2026-09-18 | 0.27 | 3.4954 |
| 19 | 2026-09-17 | -1.16 | 3.4084 |
| 20 | 2026-09-16 | -1.70 | 3.3895 |
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