| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-10-08 | -0.14 | 0.7811 |
| 2 | 2026-09-30 | 0.12 | 0.8120 |
| 3 | 2026-09-29 | 0.04 | 0.8297 |
| 4 | 2026-09-28 | 0.07 | 0.8254 |
| 5 | 2026-09-24 | -0.02 | 0.8662 |
| 6 | 2026-09-23 | -0.01 | 0.8851 |
| 7 | 2026-09-22 | 0.03 | 0.8937 |
| 8 | 2026-09-21 | -0.19 | 0.8737 |
| 9 | 2026-09-18 | -0.32 | 0.8618 |
| 10 | 2026-09-17 | -0.34 | 0.8358 |
| 11 | 2026-09-16 | -0.11 | 0.8389 |
| 12 | 2026-09-15 | 0.19 | 0.8095 |
| 13 | 2026-09-14 | 0.14 | 0.8059 |
| 14 | 2026-09-11 | 0.17 | 0.8226 |
| 15 | 2026-09-10 | 0.00 | 0.8260 |
| 16 | 2026-09-09 | 0.31 | 0.8354 |
| 17 | 2026-09-08 | -0.07 | 0.8416 |
| 18 | 2026-09-07 | -0.07 | 0.8526 |
| 19 | 2026-09-04 | 1.90 | 0.8273 |
| 20 | 2026-09-03 | -0.14 | 0.8382 |
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