| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-13 | -0.20 | 0.8567 |
| 2 | 2026-10-12 | -0.01 | 0.8511 |
| 3 | 2026-10-09 | -0.20 | 0.8788 |
| 4 | 2026-10-08 | -0.30 | 0.8566 |
| 5 | 2026-09-30 | 0.08 | 0.8673 |
| 6 | 2026-09-29 | 0.15 | 0.8637 |
| 7 | 2026-09-28 | 0.01 | 0.8519 |
| 8 | 2026-09-24 | 0.11 | 0.8860 |
| 9 | 2026-09-23 | -0.15 | 0.9194 |
| 10 | 2026-09-22 | -0.18 | 0.9277 |
| 11 | 2026-09-21 | -0.26 | 0.9264 |
| 12 | 2026-09-18 | 0.00 | 0.9280 |
| 13 | 2026-09-17 | 0.07 | 0.9164 |
| 14 | 2026-09-16 | 0.11 | 0.9420 |
| 15 | 2026-09-15 | -0.13 | 0.9262 |
| 16 | 2026-09-14 | -0.12 | 0.9331 |
| 17 | 2026-09-11 | -0.31 | 0.9389 |
| 18 | 2026-09-10 | -0.11 | 0.9791 |
| 19 | 2026-09-09 | -0.19 | 0.9909 |
| 20 | 2026-09-08 | -0.09 | 0.9759 |
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