| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-12 | -0.56 | 1.8222 |
| 2 | 2026-10-09 | -0.39 | 1.8683 |
| 3 | 2026-10-08 | -0.53 | 1.9001 |
| 4 | 2026-09-30 | -0.51 | 1.9932 |
| 5 | 2026-09-29 | -1.01 | 2.0366 |
| 6 | 2026-09-28 | -0.76 | 2.0123 |
| 7 | 2026-09-24 | -0.81 | 2.1010 |
| 8 | 2026-09-23 | -1.01 | 2.1547 |
| 9 | 2026-09-22 | -0.81 | 2.1525 |
| 10 | 2026-09-21 | -0.54 | 2.1668 |
| 11 | 2026-09-18 | -1.22 | 2.1817 |
| 12 | 2026-09-17 | -0.85 | 2.1179 |
| 13 | 2026-09-16 | 0.20 | 2.1308 |
| 14 | 2026-09-15 | -0.26 | 2.0713 |
| 15 | 2026-09-14 | -0.45 | 2.0523 |
| 16 | 2026-09-11 | -0.63 | 2.0731 |
| 17 | 2026-09-10 | -0.73 | 2.0923 |
| 18 | 2026-09-09 | -0.52 | 2.0968 |
| 19 | 2026-09-08 | -0.91 | 2.1042 |
| 20 | 2026-09-07 | -1.36 | 2.1280 |
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