| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.31 | 1.6150 |
| 2 | 2026-10-26 | -0.50 | 1.5920 |
| 3 | 2026-10-23 | -0.19 | 1.5680 |
| 4 | 2026-10-22 | -0.34 | 1.5813 |
| 5 | 2026-10-21 | -0.19 | 1.5971 |
| 6 | 2026-10-20 | -0.39 | 1.6052 |
| 7 | 2026-10-19 | -0.10 | 1.6207 |
| 8 | 2026-10-16 | -0.14 | 1.6082 |
| 9 | 2026-10-15 | -0.33 | 1.6143 |
| 10 | 2026-10-14 | 0.08 | 1.6137 |
| 11 | 2026-10-13 | -0.34 | 1.6225 |
| 12 | 2026-10-12 | -0.54 | 1.6298 |
| 13 | 2026-10-09 | -0.04 | 1.5976 |
| 14 | 2026-10-08 | -0.17 | 1.6058 |
| 15 | 2026-09-30 | -0.26 | 1.6011 |
| 16 | 2026-09-29 | -0.08 | 1.5783 |
| 17 | 2026-09-28 | -0.41 | 1.5785 |
| 18 | 2026-09-24 | -0.48 | 1.5836 |
| 19 | 2026-09-23 | -0.47 | 1.5734 |
| 20 | 2026-09-22 | -0.42 | 1.5787 |
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