| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -0.23 | 1.5336 |
| 2 | 2026-10-22 | -0.13 | 1.4989 |
| 3 | 2026-10-21 | -0.02 | 1.5423 |
| 4 | 2026-10-20 | -0.06 | 1.5480 |
| 5 | 2026-10-19 | 0.10 | 1.5684 |
| 6 | 2026-10-16 | -0.04 | 1.5696 |
| 7 | 2026-10-15 | 0.15 | 1.5566 |
| 8 | 2026-10-14 | 0.11 | 1.6103 |
| 9 | 2026-10-13 | -0.07 | 1.6431 |
| 10 | 2026-10-12 | -0.11 | 1.6328 |
| 11 | 2026-10-09 | 0.17 | 1.6831 |
| 12 | 2026-10-08 | 0.25 | 1.6389 |
| 13 | 2026-09-30 | 0.06 | 1.6570 |
| 14 | 2026-09-29 | 0.21 | 1.6485 |
| 15 | 2026-09-28 | -0.01 | 1.6252 |
| 16 | 2026-09-24 | 0.04 | 1.6864 |
| 17 | 2026-09-23 | -0.01 | 1.7491 |
| 18 | 2026-09-22 | 0.05 | 1.7631 |
| 19 | 2026-09-21 | 0.04 | 1.7593 |
| 20 | 2026-09-18 | -0.05 | 1.7619 |
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