| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-08 | 0.11 | 0.9989 |
| 2 | 2026-09-30 | -0.11 | 0.9691 |
| 3 | 2026-09-29 | -0.15 | 0.9604 |
| 4 | 2026-09-28 | -0.30 | 0.9719 |
| 5 | 2026-09-24 | 0.08 | 0.9732 |
| 6 | 2026-09-23 | 0.07 | 0.9693 |
| 7 | 2026-09-22 | 0.12 | 0.9858 |
| 8 | 2026-09-21 | -0.03 | 1.0003 |
| 9 | 2026-09-18 | -0.07 | 0.9797 |
| 10 | 2026-09-17 | -0.20 | 0.9739 |
| 11 | 2026-09-16 | -0.09 | 0.9769 |
| 12 | 2026-09-15 | -0.05 | 0.9815 |
| 13 | 2026-09-14 | 0.07 | 0.9843 |
| 14 | 2026-09-11 | -0.16 | 0.9936 |
| 15 | 2026-09-10 | 0.20 | 1.0120 |
| 16 | 2026-09-09 | 0.24 | 1.0215 |
| 17 | 2026-09-08 | 0.06 | 1.0134 |
| 18 | 2026-09-07 | 0.03 | 0.9847 |
| 19 | 2026-09-04 | 0.02 | 0.9938 |
| 20 | 2026-09-03 | 0.04 | 0.9906 |
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