| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-15 | 0.22 | 0.8132 |
| 2 | 2026-10-14 | 0.08 | 0.8293 |
| 3 | 2026-10-13 | 0.08 | 0.8543 |
| 4 | 2026-10-12 | -0.17 | 0.8825 |
| 5 | 2026-10-09 | -0.07 | 0.8936 |
| 6 | 2026-10-08 | -0.14 | 0.8872 |
| 7 | 2026-09-30 | -0.03 | 0.8863 |
| 8 | 2026-09-29 | 0.16 | 0.8796 |
| 9 | 2026-09-28 | -0.08 | 0.8687 |
| 10 | 2026-09-24 | 0.09 | 0.8942 |
| 11 | 2026-09-23 | 0.08 | 0.9143 |
| 12 | 2026-09-22 | -0.15 | 0.9184 |
| 13 | 2026-09-21 | -0.03 | 0.9173 |
| 14 | 2026-09-18 | -0.25 | 0.9233 |
| 15 | 2026-09-17 | 0.00 | 0.9040 |
| 16 | 2026-09-16 | -0.08 | 0.9077 |
| 17 | 2026-09-15 | -0.01 | 0.9041 |
| 18 | 2026-09-14 | -0.20 | 0.9138 |
| 19 | 2026-09-11 | -0.12 | 0.9021 |
| 20 | 2026-09-10 | -0.12 | 0.9191 |
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