| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-19 | 0.00 | 0.9550 |
| 2 | 2026-10-16 | -0.56 | 0.9453 |
| 3 | 2026-10-15 | 0.19 | 0.9482 |
| 4 | 2026-10-14 | -0.10 | 0.9640 |
| 5 | 2026-10-13 | -0.01 | 0.9591 |
| 6 | 2026-10-12 | -0.18 | 0.9557 |
| 7 | 2026-10-09 | -0.50 | 0.9668 |
| 8 | 2026-10-08 | -0.06 | 0.9576 |
| 9 | 2026-09-30 | -0.37 | 0.9535 |
| 10 | 2026-09-29 | -0.21 | 0.9470 |
| 11 | 2026-09-28 | -0.21 | 0.9460 |
| 12 | 2026-09-24 | 0.51 | 0.9571 |
| 13 | 2026-09-23 | -0.04 | 0.9684 |
| 14 | 2026-09-22 | -0.05 | 0.9775 |
| 15 | 2026-09-21 | 0.15 | 0.9775 |
| 16 | 2026-09-18 | -0.01 | 0.9761 |
| 17 | 2026-09-17 | 0.03 | 0.9717 |
| 18 | 2026-09-16 | 0.01 | 0.9729 |
| 19 | 2026-09-15 | -0.12 | 0.9722 |
| 20 | 2026-09-14 | -0.13 | 0.9753 |
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