| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-16 | 0.56 | 0.4853 |
| 2 | 2026-10-15 | 1.85 | 0.4811 |
| 3 | 2026-10-14 | 1.76 | 0.4943 |
| 4 | 2026-10-13 | 0.08 | 0.5026 |
| 5 | 2026-10-12 | 0.93 | 0.5043 |
| 6 | 2026-10-09 | -0.78 | 0.5120 |
| 7 | 2026-09-30 | 0.87 | 0.5036 |
| 8 | 2026-09-29 | 0.84 | 0.5028 |
| 9 | 2026-09-28 | 0.64 | 0.4998 |
| 10 | 2026-09-24 | 0.70 | 0.5124 |
| 11 | 2026-09-23 | -0.04 | 0.5172 |
| 12 | 2026-09-22 | 0.21 | 0.5219 |
| 13 | 2026-09-21 | -0.31 | 0.5226 |
| 14 | 2026-09-18 | -0.23 | 0.5182 |
| 15 | 2026-09-17 | -0.75 | 0.5098 |
| 16 | 2026-09-16 | -0.10 | 0.5135 |
| 17 | 2026-09-15 | 0.37 | 0.5071 |
| 18 | 2026-09-14 | 0.23 | 0.5128 |
| 19 | 2026-09-11 | 0.35 | 0.5122 |
| 20 | 2026-09-10 | -0.34 | 0.5218 |
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