| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-08 | 0.16 | 0.8706 |
| 2 | 2026-09-30 | 0.30 | 0.8993 |
| 3 | 2026-09-29 | 0.03 | 0.9107 |
| 4 | 2026-09-28 | -0.17 | 0.9085 |
| 5 | 2026-09-24 | 0.44 | 0.9578 |
| 6 | 2026-09-23 | -0.01 | 0.9821 |
| 7 | 2026-09-22 | 0.15 | 0.9845 |
| 8 | 2026-09-21 | 0.09 | 0.9941 |
| 9 | 2026-09-18 | -0.08 | 0.9968 |
| 10 | 2026-09-17 | -0.11 | 0.9751 |
| 11 | 2026-09-16 | 0.10 | 0.9780 |
| 12 | 2026-09-15 | -0.06 | 0.9566 |
| 13 | 2026-09-14 | 0.42 | 0.9540 |
| 14 | 2026-09-11 | -0.28 | 0.9537 |
| 15 | 2026-09-10 | -0.21 | 0.9710 |
| 16 | 2026-09-09 | 0.14 | 0.9886 |
| 17 | 2026-09-08 | -0.10 | 0.9760 |
| 18 | 2026-09-07 | 0.06 | 0.9784 |
| 19 | 2026-09-04 | 0.06 | 0.9424 |
| 20 | 2026-09-03 | -0.08 | 0.9738 |
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