| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-09 | 0.88 | 1.6059 |
| 2 | 2026-10-08 | -0.18 | 1.5829 |
| 3 | 2026-09-30 | -0.60 | 1.5956 |
| 4 | 2026-09-29 | 0.08 | 1.5838 |
| 5 | 2026-09-28 | -0.35 | 1.5755 |
| 6 | 2026-09-24 | 0.10 | 1.6084 |
| 7 | 2026-09-23 | 0.13 | 1.6349 |
| 8 | 2026-09-22 | 0.09 | 1.6475 |
| 9 | 2026-09-21 | -0.54 | 1.6398 |
| 10 | 2026-09-18 | -0.40 | 1.6366 |
| 11 | 2026-09-17 | -0.29 | 1.6197 |
| 12 | 2026-09-16 | 0.20 | 1.6168 |
| 13 | 2026-09-15 | 0.08 | 1.6187 |
| 14 | 2026-09-14 | 0.04 | 1.6453 |
| 15 | 2026-09-11 | 0.07 | 1.6309 |
| 16 | 2026-09-10 | 0.18 | 1.6551 |
| 17 | 2026-09-09 | 0.08 | 1.6766 |
| 18 | 2026-09-08 | 0.20 | 1.6777 |
| 19 | 2026-09-07 | 0.15 | 1.6965 |
| 20 | 2026-09-04 | 0.02 | 1.6896 |
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