| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-08 | -0.19 | 0.9548 |
| 2 | 2026-09-30 | -0.07 | 0.9637 |
| 3 | 2026-09-29 | 0.04 | 0.9626 |
| 4 | 2026-09-28 | 0.17 | 0.9484 |
| 5 | 2026-09-24 | 0.41 | 0.9820 |
| 6 | 2026-09-23 | 0.13 | 1.0127 |
| 7 | 2026-09-22 | -0.05 | 1.0215 |
| 8 | 2026-09-21 | -0.17 | 1.0157 |
| 9 | 2026-09-18 | 0.12 | 1.0168 |
| 10 | 2026-09-17 | 0.06 | 1.0034 |
| 11 | 2026-09-16 | -0.06 | 1.0246 |
| 12 | 2026-09-15 | -0.15 | 1.0125 |
| 13 | 2026-09-14 | -0.06 | 1.0166 |
| 14 | 2026-09-11 | 0.32 | 1.0267 |
| 15 | 2026-09-10 | 0.17 | 1.0712 |
| 16 | 2026-09-09 | -0.09 | 1.0850 |
| 17 | 2026-09-08 | 0.01 | 1.0649 |
| 18 | 2026-09-07 | 0.31 | 1.0477 |
| 19 | 2026-09-04 | 0.37 | 1.0501 |
| 20 | 2026-09-03 | -0.07 | 1.0678 |
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