| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-09 | 0.29 | 0.8974 |
| 2 | 2026-10-08 | -0.11 | 0.8950 |
| 3 | 2026-09-30 | 0.09 | 0.8962 |
| 4 | 2026-09-29 | 0.39 | 0.8875 |
| 5 | 2026-09-28 | 0.22 | 0.8831 |
| 6 | 2026-09-24 | 0.23 | 0.8979 |
| 7 | 2026-09-23 | 0.09 | 0.9102 |
| 8 | 2026-09-22 | 0.23 | 0.9119 |
| 9 | 2026-09-21 | 0.15 | 0.9166 |
| 10 | 2026-09-18 | 0.22 | 0.9130 |
| 11 | 2026-09-17 | 0.03 | 0.9097 |
| 12 | 2026-09-16 | 0.18 | 0.9084 |
| 13 | 2026-09-15 | 0.14 | 0.9157 |
| 14 | 2026-09-14 | 0.10 | 0.9271 |
| 15 | 2026-09-11 | 0.04 | 0.9316 |
| 16 | 2026-09-10 | -0.35 | 0.9473 |
| 17 | 2026-09-09 | -0.05 | 0.9495 |
| 18 | 2026-09-08 | 0.18 | 0.9453 |
| 19 | 2026-09-07 | 0.11 | 0.9360 |
| 20 | 2026-09-04 | 0.01 | 0.9369 |
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