| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-28 | 0.17 | 1.7350 |
| 2 | 2026-10-27 | -0.35 | 1.7370 |
| 3 | 2026-10-26 | -0.29 | 1.7410 |
| 4 | 2026-10-23 | -0.52 | 1.7310 |
| 5 | 2026-10-22 | -0.23 | 1.7190 |
| 6 | 2026-10-21 | -0.17 | 1.7310 |
| 7 | 2026-10-20 | -0.86 | 1.7430 |
| 8 | 2026-10-19 | 0.06 | 1.7450 |
| 9 | 2026-10-16 | -0.92 | 1.7390 |
| 10 | 2026-10-15 | -0.12 | 1.7330 |
| 11 | 2026-10-14 | 0.40 | 1.7410 |
| 12 | 2026-10-13 | -0.06 | 1.7420 |
| 13 | 2026-10-12 | -0.46 | 1.7490 |
| 14 | 2026-10-09 | 0.17 | 1.7390 |
| 15 | 2026-10-08 | 0.12 | 1.7360 |
| 16 | 2026-09-30 | -0.34 | 1.7420 |
| 17 | 2026-09-29 | -0.29 | 1.7250 |
| 18 | 2026-09-28 | -0.35 | 1.7230 |
| 19 | 2026-09-24 | -0.12 | 1.7330 |
| 20 | 2026-09-23 | -0.23 | 1.7500 |
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