| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-28 | -0.85 | 1.0328 |
| 2 | 2026-10-27 | -1.31 | 1.0133 |
| 3 | 2026-10-26 | -1.07 | 1.0401 |
| 4 | 2026-10-23 | -0.63 | 1.0436 |
| 5 | 2026-10-22 | -1.19 | 1.0303 |
| 6 | 2026-10-21 | -1.13 | 1.0954 |
| 7 | 2026-10-20 | -0.64 | 1.0930 |
| 8 | 2026-10-19 | -0.50 | 1.0774 |
| 9 | 2026-10-16 | -1.63 | 1.0776 |
| 10 | 2026-10-15 | -1.29 | 1.0657 |
| 11 | 2026-10-14 | -0.96 | 1.0763 |
| 12 | 2026-10-13 | -1.50 | 1.1117 |
| 13 | 2026-10-12 | -1.00 | 1.1323 |
| 14 | 2026-10-09 | -1.03 | 1.1387 |
| 15 | 2026-10-08 | -0.36 | 1.1401 |
| 16 | 2026-09-30 | -0.97 | 1.2097 |
| 17 | 2026-09-29 | -0.56 | 1.1675 |
| 18 | 2026-09-28 | -0.69 | 1.1499 |
| 19 | 2026-09-24 | -1.00 | 1.1566 |
| 20 | 2026-09-23 | -0.84 | 1.1890 |
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