| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-27 | -0.22 | 1.6978 |
| 2 | 2026-10-26 | -0.19 | 1.7523 |
| 3 | 2026-10-23 | -0.02 | 1.7674 |
| 4 | 2026-10-22 | -0.32 | 1.7355 |
| 5 | 2026-10-21 | -0.07 | 1.7843 |
| 6 | 2026-10-20 | 0.01 | 1.7888 |
| 7 | 2026-10-19 | -0.10 | 1.7607 |
| 8 | 2026-10-16 | 0.20 | 1.7675 |
| 9 | 2026-10-15 | -0.26 | 1.7565 |
| 10 | 2026-10-14 | -0.02 | 1.8163 |
| 11 | 2026-10-13 | 0.25 | 1.8534 |
| 12 | 2026-10-12 | 0.03 | 1.8434 |
| 13 | 2026-10-09 | 0.00 | 1.8740 |
| 14 | 2026-10-08 | 0.00 | 1.8760 |
| 15 | 2026-09-30 | 0.15 | 1.9061 |
| 16 | 2026-09-29 | 0.14 | 1.9184 |
| 17 | 2026-09-28 | -0.15 | 1.8999 |
| 18 | 2026-09-24 | 0.11 | 1.9588 |
| 19 | 2026-09-23 | -0.04 | 1.9848 |
| 20 | 2026-09-22 | -0.08 | 1.9726 |
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