| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-14 | 0.52 | 0.7153 |
| 2 | 2026-10-13 | 0.11 | 0.7382 |
| 3 | 2026-10-12 | 0.16 | 0.7528 |
| 4 | 2026-10-09 | 0.42 | 0.7598 |
| 5 | 2026-10-08 | -0.20 | 0.7595 |
| 6 | 2026-09-30 | -0.12 | 0.7709 |
| 7 | 2026-09-29 | 0.12 | 0.7691 |
| 8 | 2026-09-28 | 0.34 | 0.7634 |
| 9 | 2026-09-24 | 0.10 | 0.7862 |
| 10 | 2026-09-23 | -0.04 | 0.8053 |
| 11 | 2026-09-22 | -0.09 | 0.8067 |
| 12 | 2026-09-21 | -0.19 | 0.8025 |
| 13 | 2026-09-18 | -0.26 | 0.8061 |
| 14 | 2026-09-17 | -0.03 | 0.7882 |
| 15 | 2026-09-16 | 0.00 | 0.7920 |
| 16 | 2026-09-15 | 0.25 | 0.7860 |
| 17 | 2026-09-14 | 0.01 | 0.7959 |
| 18 | 2026-09-11 | 0.27 | 0.7899 |
| 19 | 2026-09-10 | 0.24 | 0.8041 |
| 20 | 2026-09-09 | 0.23 | 0.8091 |
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