| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-15 | 0.37 | 0.8548 |
| 2 | 2026-10-14 | -0.05 | 0.8784 |
| 3 | 2026-10-13 | -0.21 | 0.8949 |
| 4 | 2026-10-12 | -0.43 | 0.8938 |
| 5 | 2026-10-09 | 0.12 | 0.8919 |
| 6 | 2026-10-08 | 0.17 | 0.8995 |
| 7 | 2026-09-30 | 0.04 | 0.9116 |
| 8 | 2026-09-29 | 0.02 | 0.9028 |
| 9 | 2026-09-28 | 0.06 | 0.8995 |
| 10 | 2026-09-24 | -0.02 | 0.9152 |
| 11 | 2026-09-23 | -0.09 | 0.9278 |
| 12 | 2026-09-22 | -0.12 | 0.9361 |
| 13 | 2026-09-21 | -0.20 | 0.9399 |
| 14 | 2026-09-18 | -0.18 | 0.9387 |
| 15 | 2026-09-17 | 0.02 | 0.9358 |
| 16 | 2026-09-16 | -0.03 | 0.9323 |
| 17 | 2026-09-15 | 0.24 | 0.9587 |
| 18 | 2026-09-14 | 0.04 | 0.9716 |
| 19 | 2026-09-11 | -0.24 | 0.9693 |
| 20 | 2026-09-10 | -0.20 | 0.9850 |
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