| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-13 | 0.17 | 0.8715 |
| 2 | 2026-10-12 | -0.02 | 0.8802 |
| 3 | 2026-10-09 | 0.30 | 0.8784 |
| 4 | 2026-10-08 | 0.34 | 0.8700 |
| 5 | 2026-09-30 | 0.03 | 0.8827 |
| 6 | 2026-09-29 | -0.06 | 0.8765 |
| 7 | 2026-09-28 | 0.15 | 0.8717 |
| 8 | 2026-09-24 | 0.35 | 0.8640 |
| 9 | 2026-09-23 | -0.22 | 0.8779 |
| 10 | 2026-09-22 | -0.01 | 0.8891 |
| 11 | 2026-09-21 | 0.34 | 0.8940 |
| 12 | 2026-09-18 | 0.22 | 0.8801 |
| 13 | 2026-09-17 | 0.48 | 0.8788 |
| 14 | 2026-09-16 | 0.16 | 0.8776 |
| 15 | 2026-09-15 | 0.07 | 0.8924 |
| 16 | 2026-09-14 | -0.02 | 0.8962 |
| 17 | 2026-09-11 | -0.27 | 0.9014 |
| 18 | 2026-09-10 | -0.11 | 0.9140 |
| 19 | 2026-09-09 | 0.06 | 0.9344 |
| 20 | 2026-09-08 | 0.13 | 0.9358 |
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