| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-13 | -0.11 | 0.9460 |
| 2 | 2026-10-12 | -0.18 | 0.9527 |
| 3 | 2026-10-09 | 0.12 | 0.9549 |
| 4 | 2026-10-08 | -0.07 | 0.9537 |
| 5 | 2026-09-30 | 0.11 | 0.9370 |
| 6 | 2026-09-29 | 0.13 | 0.9308 |
| 7 | 2026-09-28 | 0.09 | 0.9332 |
| 8 | 2026-09-24 | 0.26 | 0.9296 |
| 9 | 2026-09-23 | 0.02 | 0.9298 |
| 10 | 2026-09-22 | -0.18 | 0.9387 |
| 11 | 2026-09-21 | 0.01 | 0.9429 |
| 12 | 2026-09-18 | -0.08 | 0.9448 |
| 13 | 2026-09-17 | -0.03 | 0.9423 |
| 14 | 2026-09-16 | -0.02 | 0.9552 |
| 15 | 2026-09-15 | -0.12 | 0.9551 |
| 16 | 2026-09-14 | -0.25 | 0.9594 |
| 17 | 2026-09-11 | -0.11 | 0.9571 |
| 18 | 2026-09-10 | 0.01 | 0.9599 |
| 19 | 2026-09-09 | 0.04 | 0.9556 |
| 20 | 2026-09-08 | -0.01 | 0.9471 |
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