| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | 0.08 | 1.4439 |
| 2 | 2026-10-22 | -0.07 | 1.4470 |
| 3 | 2026-10-21 | -0.15 | 1.4662 |
| 4 | 2026-10-20 | -0.87 | 1.4759 |
| 5 | 2026-10-19 | -0.44 | 1.4836 |
| 6 | 2026-10-16 | -0.77 | 1.4794 |
| 7 | 2026-10-15 | -0.36 | 1.4633 |
| 8 | 2026-10-14 | 0.46 | 1.4961 |
| 9 | 2026-10-13 | -0.21 | 1.4952 |
| 10 | 2026-10-12 | -0.20 | 1.4950 |
| 11 | 2026-10-09 | -0.13 | 1.5030 |
| 12 | 2026-10-08 | -0.34 | 1.5021 |
| 13 | 2026-09-30 | 0.01 | 1.4989 |
| 14 | 2026-09-29 | -0.13 | 1.4819 |
| 15 | 2026-09-28 | -0.32 | 1.4697 |
| 16 | 2026-09-24 | -0.65 | 1.4937 |
| 17 | 2026-09-23 | -0.21 | 1.5062 |
| 18 | 2026-09-22 | -0.05 | 1.5148 |
| 19 | 2026-09-21 | -0.68 | 1.5284 |
| 20 | 2026-09-18 | -0.77 | 1.5147 |
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