| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-09 | -0.15 | 0.9114 |
| 2 | 2026-10-08 | -0.13 | 0.9102 |
| 3 | 2026-09-30 | -0.02 | 0.8942 |
| 4 | 2026-09-29 | 0.00 | 0.8880 |
| 5 | 2026-09-28 | 0.13 | 0.8898 |
| 6 | 2026-09-24 | 0.19 | 0.8863 |
| 7 | 2026-09-23 | -0.05 | 0.8864 |
| 8 | 2026-09-22 | 0.11 | 0.8950 |
| 9 | 2026-09-21 | 0.02 | 0.8988 |
| 10 | 2026-09-18 | -0.17 | 0.9005 |
| 11 | 2026-09-17 | 0.21 | 0.8981 |
| 12 | 2026-09-16 | -0.16 | 0.9105 |
| 13 | 2026-09-15 | -0.04 | 0.9104 |
| 14 | 2026-09-14 | -0.04 | 0.9144 |
| 15 | 2026-09-11 | -0.13 | 0.9122 |
| 16 | 2026-09-10 | -0.10 | 0.9149 |
| 17 | 2026-09-09 | -0.07 | 0.9106 |
| 18 | 2026-09-08 | -0.03 | 0.9023 |
| 19 | 2026-09-07 | -0.01 | 0.8961 |
| 20 | 2026-09-04 | 0.28 | 0.9035 |
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