| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-09 | 0.14 | 0.6601 |
| 2 | 2026-10-08 | -0.06 | 0.6364 |
| 3 | 2026-09-30 | -0.02 | 0.6511 |
| 4 | 2026-09-29 | 0.23 | 0.6575 |
| 5 | 2026-09-28 | -0.14 | 0.6529 |
| 6 | 2026-09-24 | 0.07 | 0.6675 |
| 7 | 2026-09-23 | 0.19 | 0.6817 |
| 8 | 2026-09-22 | 0.07 | 0.6935 |
| 9 | 2026-09-21 | -0.01 | 0.6821 |
| 10 | 2026-09-18 | 0.22 | 0.6735 |
| 11 | 2026-09-17 | -0.11 | 0.6607 |
| 12 | 2026-09-16 | 0.08 | 0.6665 |
| 13 | 2026-09-15 | 0.09 | 0.6644 |
| 14 | 2026-09-14 | 0.01 | 0.6689 |
| 15 | 2026-09-11 | -0.02 | 0.6651 |
| 16 | 2026-09-10 | 0.15 | 0.6790 |
| 17 | 2026-09-09 | 0.15 | 0.6840 |
| 18 | 2026-09-08 | 0.25 | 0.6923 |
| 19 | 2026-09-07 | 0.01 | 0.6979 |
| 20 | 2026-09-04 | 0.06 | 0.7046 |
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