| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-13 | 0.19 | 0.8793 |
| 2 | 2026-10-12 | 0.06 | 0.8965 |
| 3 | 2026-10-09 | 0.02 | 0.9048 |
| 4 | 2026-10-08 | -0.06 | 0.9045 |
| 5 | 2026-09-30 | 0.09 | 0.9182 |
| 6 | 2026-09-29 | 0.11 | 0.9160 |
| 7 | 2026-09-28 | -0.03 | 0.9093 |
| 8 | 2026-09-24 | 0.19 | 0.9362 |
| 9 | 2026-09-23 | -0.08 | 0.9588 |
| 10 | 2026-09-22 | -0.15 | 0.9604 |
| 11 | 2026-09-21 | -0.16 | 0.9555 |
| 12 | 2026-09-18 | -0.19 | 0.9598 |
| 13 | 2026-09-17 | 0.14 | 0.9387 |
| 14 | 2026-09-16 | -0.02 | 0.9432 |
| 15 | 2026-09-15 | 0.09 | 0.9362 |
| 16 | 2026-09-14 | 0.02 | 0.9478 |
| 17 | 2026-09-11 | 0.13 | 0.9408 |
| 18 | 2026-09-10 | 0.16 | 0.9575 |
| 19 | 2026-09-09 | -0.11 | 0.9631 |
| 20 | 2026-09-08 | -0.02 | 0.9642 |
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