| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-08 | 0.99 | 0.9199 |
| 2 | 2026-09-30 | 0.40 | 0.9412 |
| 3 | 2026-09-29 | 0.05 | 0.9505 |
| 4 | 2026-09-28 | 0.02 | 0.9438 |
| 5 | 2026-09-24 | 0.11 | 0.9649 |
| 6 | 2026-09-23 | -0.03 | 0.9853 |
| 7 | 2026-09-22 | 0.16 | 1.0024 |
| 8 | 2026-09-21 | 0.10 | 0.9860 |
| 9 | 2026-09-18 | -0.15 | 0.9735 |
| 10 | 2026-09-17 | 0.08 | 0.9552 |
| 11 | 2026-09-16 | -0.25 | 0.9634 |
| 12 | 2026-09-15 | 0.16 | 0.9605 |
| 13 | 2026-09-14 | 0.09 | 0.9671 |
| 14 | 2026-09-11 | 0.16 | 0.9615 |
| 15 | 2026-09-10 | 0.13 | 0.9817 |
| 16 | 2026-09-09 | 0.20 | 0.9890 |
| 17 | 2026-09-08 | 0.40 | 1.0010 |
| 18 | 2026-09-07 | 0.98 | 1.0091 |
| 19 | 2026-09-04 | 0.50 | 1.0189 |
| 20 | 2026-09-03 | -0.06 | 1.0046 |
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