| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-12 | 0.06 | 0.8735 |
| 2 | 2026-10-09 | 0.18 | 0.8964 |
| 3 | 2026-10-08 | -0.08 | 0.8917 |
| 4 | 2026-09-30 | -0.08 | 0.9187 |
| 5 | 2026-09-29 | 0.10 | 0.9231 |
| 6 | 2026-09-28 | -0.20 | 0.9228 |
| 7 | 2026-09-24 | -0.02 | 0.9562 |
| 8 | 2026-09-23 | -0.14 | 0.9784 |
| 9 | 2026-09-22 | -0.11 | 0.9871 |
| 10 | 2026-09-21 | -0.10 | 0.9770 |
| 11 | 2026-09-18 | -0.04 | 0.9754 |
| 12 | 2026-09-17 | -0.04 | 0.9514 |
| 13 | 2026-09-16 | 0.27 | 0.9504 |
| 14 | 2026-09-15 | -0.16 | 0.9315 |
| 15 | 2026-09-14 | -0.01 | 0.9381 |
| 16 | 2026-09-11 | -0.18 | 0.9447 |
| 17 | 2026-09-10 | -0.12 | 0.9551 |
| 18 | 2026-09-09 | -0.06 | 0.9656 |
| 19 | 2026-09-08 | -0.15 | 0.9654 |
| 20 | 2026-09-07 | -0.12 | 0.9782 |
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