| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-12 | 0.10 | 0.9061 |
| 2 | 2026-10-09 | 0.17 | 0.9264 |
| 3 | 2026-10-08 | -0.14 | 0.9373 |
| 4 | 2026-09-30 | 0.23 | 0.9448 |
| 5 | 2026-09-29 | 0.34 | 0.9418 |
| 6 | 2026-09-28 | -0.18 | 0.9457 |
| 7 | 2026-09-24 | 0.02 | 0.9688 |
| 8 | 2026-09-23 | 0.10 | 0.9850 |
| 9 | 2026-09-22 | 0.03 | 0.9987 |
| 10 | 2026-09-21 | -0.15 | 1.0075 |
| 11 | 2026-09-18 | -0.07 | 0.9907 |
| 12 | 2026-09-17 | -0.05 | 0.9815 |
| 13 | 2026-09-16 | -0.04 | 0.9904 |
| 14 | 2026-09-15 | 0.18 | 0.9802 |
| 15 | 2026-09-14 | 0.17 | 0.9943 |
| 16 | 2026-09-11 | -0.02 | 1.0192 |
| 17 | 2026-09-10 | -0.15 | 1.0165 |
| 18 | 2026-09-09 | 0.05 | 1.0245 |
| 19 | 2026-09-08 | -0.47 | 1.0107 |
| 20 | 2026-09-07 | -0.14 | 0.9924 |
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