| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-23 | -1.31 | 0.9778 |
| 2 | 2026-10-22 | -2.06 | 0.9700 |
| 3 | 2026-10-21 | -1.47 | 1.0241 |
| 4 | 2026-10-20 | -1.13 | 1.0276 |
| 5 | 2026-10-19 | -0.75 | 1.0116 |
| 6 | 2026-10-16 | -2.36 | 1.0119 |
| 7 | 2026-10-15 | -1.54 | 1.0106 |
| 8 | 2026-10-14 | -1.12 | 1.0265 |
| 9 | 2026-10-13 | -2.36 | 1.0467 |
| 10 | 2026-10-12 | -1.16 | 1.0745 |
| 11 | 2026-10-09 | -1.45 | 1.0817 |
| 12 | 2026-10-08 | -0.90 | 1.0787 |
| 13 | 2026-09-30 | -1.25 | 1.1251 |
| 14 | 2026-09-29 | -1.26 | 1.0857 |
| 15 | 2026-09-28 | -0.56 | 1.0800 |
| 16 | 2026-09-24 | -1.20 | 1.0749 |
| 17 | 2026-09-23 | -1.25 | 1.0957 |
| 18 | 2026-09-22 | -1.84 | 1.0941 |
| 19 | 2026-09-21 | -1.60 | 1.1006 |
| 20 | 2026-09-18 | -1.82 | 1.0613 |
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