| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -1.31 | 1.1703 |
| 2 | 2026-10-26 | -0.62 | 1.2035 |
| 3 | 2026-10-23 | -0.34 | 1.2101 |
| 4 | 2026-10-22 | -1.27 | 1.1931 |
| 5 | 2026-10-21 | -0.81 | 1.2723 |
| 6 | 2026-10-20 | -0.24 | 1.2660 |
| 7 | 2026-10-19 | -0.31 | 1.2459 |
| 8 | 2026-10-16 | -1.62 | 1.2462 |
| 9 | 2026-10-15 | -0.72 | 1.2329 |
| 10 | 2026-10-14 | -0.66 | 1.2442 |
| 11 | 2026-10-13 | -1.16 | 1.2869 |
| 12 | 2026-10-12 | -0.62 | 1.3121 |
| 13 | 2026-10-09 | -0.81 | 1.3187 |
| 14 | 2026-10-08 | -0.23 | 1.3200 |
| 15 | 2026-09-30 | -0.71 | 1.4000 |
| 16 | 2026-09-29 | -0.59 | 1.3469 |
| 17 | 2026-09-28 | -0.52 | 1.3249 |
| 18 | 2026-09-24 | -1.28 | 1.3310 |
| 19 | 2026-09-23 | -0.70 | 1.3706 |
| 20 | 2026-09-22 | -0.93 | 1.3698 |
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