| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-13 | -0.05 | 0.5743 |
| 2 | 2026-10-12 | -0.22 | 0.5813 |
| 3 | 2026-10-09 | 0.02 | 0.5909 |
| 4 | 2026-10-08 | -0.08 | 0.5885 |
| 5 | 2026-09-30 | -0.05 | 0.6103 |
| 6 | 2026-09-29 | -0.12 | 0.5897 |
| 7 | 2026-09-28 | -0.10 | 0.5876 |
| 8 | 2026-09-24 | 0.02 | 0.5879 |
| 9 | 2026-09-23 | -0.11 | 0.6087 |
| 10 | 2026-09-22 | -0.03 | 0.6062 |
| 11 | 2026-09-21 | 0.05 | 0.6077 |
| 12 | 2026-09-18 | -0.02 | 0.5841 |
| 13 | 2026-09-17 | -0.24 | 0.5804 |
| 14 | 2026-09-16 | -0.09 | 0.5775 |
| 15 | 2026-09-15 | -0.30 | 0.5747 |
| 16 | 2026-09-14 | -0.07 | 0.5804 |
| 17 | 2026-09-11 | -0.37 | 0.5631 |
| 18 | 2026-09-10 | 0.14 | 0.5742 |
| 19 | 2026-09-09 | 0.27 | 0.5834 |
| 20 | 2026-09-08 | 0.14 | 0.5922 |
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