| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-12 | -0.63 | 0.9943 |
| 2 | 2026-10-09 | -0.02 | 0.9912 |
| 3 | 2026-10-08 | -0.10 | 0.9870 |
| 4 | 2026-09-30 | -0.16 | 0.9816 |
| 5 | 2026-09-29 | 0.05 | 0.9695 |
| 6 | 2026-09-28 | -0.06 | 0.9666 |
| 7 | 2026-09-24 | 0.02 | 0.9698 |
| 8 | 2026-09-23 | -0.05 | 0.9725 |
| 9 | 2026-09-22 | -0.10 | 0.9790 |
| 10 | 2026-09-21 | 0.06 | 0.9774 |
| 11 | 2026-09-18 | -0.04 | 0.9814 |
| 12 | 2026-09-17 | 0.02 | 0.9788 |
| 13 | 2026-09-16 | -0.04 | 0.9854 |
| 14 | 2026-09-15 | 0.00 | 0.9890 |
| 15 | 2026-09-14 | -0.15 | 1.0005 |
| 16 | 2026-09-11 | -0.20 | 1.0010 |
| 17 | 2026-09-10 | -0.24 | 1.0104 |
| 18 | 2026-09-09 | -0.05 | 1.0135 |
| 19 | 2026-09-08 | -0.01 | 1.0071 |
| 20 | 2026-09-07 | 0.16 | 1.0034 |
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