| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-12 | -0.01 | 0.8001 |
| 2 | 2026-10-09 | 0.16 | 0.7987 |
| 3 | 2026-10-08 | -0.05 | 0.8054 |
| 4 | 2026-09-30 | 0.17 | 0.8166 |
| 5 | 2026-09-29 | 0.04 | 0.8087 |
| 6 | 2026-09-28 | 0.15 | 0.8048 |
| 7 | 2026-09-24 | 0.00 | 0.8190 |
| 8 | 2026-09-23 | -0.06 | 0.8305 |
| 9 | 2026-09-22 | 0.14 | 0.8378 |
| 10 | 2026-09-21 | -0.06 | 0.8405 |
| 11 | 2026-09-18 | 0.08 | 0.8393 |
| 12 | 2026-09-17 | 0.06 | 0.8365 |
| 13 | 2026-09-16 | -0.17 | 0.8334 |
| 14 | 2026-09-15 | -0.09 | 0.8568 |
| 15 | 2026-09-14 | -0.02 | 0.8682 |
| 16 | 2026-09-11 | -0.16 | 0.8664 |
| 17 | 2026-09-10 | -0.05 | 0.8804 |
| 18 | 2026-09-09 | -0.06 | 0.8925 |
| 19 | 2026-09-08 | -0.11 | 0.8850 |
| 20 | 2026-09-07 | -0.08 | 0.8847 |
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