| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-09 | 0.33 | 0.9598 |
| 2 | 2026-10-08 | -0.02 | 0.9622 |
| 3 | 2026-09-30 | 0.29 | 0.9732 |
| 4 | 2026-09-29 | 0.15 | 0.9735 |
| 5 | 2026-09-28 | 0.39 | 0.9692 |
| 6 | 2026-09-24 | 0.25 | 0.9965 |
| 7 | 2026-09-23 | -0.22 | 1.0142 |
| 8 | 2026-09-22 | 0.00 | 1.0170 |
| 9 | 2026-09-21 | -0.19 | 1.0179 |
| 10 | 2026-09-18 | -0.12 | 1.0072 |
| 11 | 2026-09-17 | 0.14 | 0.9936 |
| 12 | 2026-09-16 | -0.03 | 0.9953 |
| 13 | 2026-09-15 | 0.23 | 0.9827 |
| 14 | 2026-09-14 | -0.10 | 0.9890 |
| 15 | 2026-09-11 | 0.03 | 0.9887 |
| 16 | 2026-09-10 | 0.07 | 1.0023 |
| 17 | 2026-09-09 | -0.06 | 1.0096 |
| 18 | 2026-09-08 | 0.04 | 1.0066 |
| 19 | 2026-09-07 | -0.24 | 1.0064 |
| 20 | 2026-09-04 | 0.21 | 0.9959 |
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