| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-08 | 0.29 | 1.0908 |
| 2 | 2026-09-30 | -0.62 | 1.1521 |
| 3 | 2026-09-29 | -0.58 | 1.1617 |
| 4 | 2026-09-28 | -0.15 | 1.1557 |
| 5 | 2026-09-24 | -0.95 | 1.2045 |
| 6 | 2026-09-23 | -0.82 | 1.2119 |
| 7 | 2026-09-22 | -0.81 | 1.2189 |
| 8 | 2026-09-21 | -1.59 | 1.2224 |
| 9 | 2026-09-18 | -1.39 | 1.2189 |
| 10 | 2026-09-17 | -1.22 | 1.1672 |
| 11 | 2026-09-16 | -0.94 | 1.1720 |
| 12 | 2026-09-15 | -0.67 | 1.1386 |
| 13 | 2026-09-14 | -0.66 | 1.1556 |
| 14 | 2026-09-11 | -0.69 | 1.1671 |
| 15 | 2026-09-10 | -1.11 | 1.1781 |
| 16 | 2026-09-09 | -1.23 | 1.1977 |
| 17 | 2026-09-08 | -0.91 | 1.1838 |
| 18 | 2026-09-07 | -0.87 | 1.2287 |
| 19 | 2026-09-04 | -2.14 | 1.2232 |
| 20 | 2026-09-03 | -1.08 | 1.2070 |
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