| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.02 | 0.9628 |
| 2 | 2026-09-16 | 0.02 | 0.9618 |
| 3 | 2026-09-15 | -0.06 | 0.9426 |
| 4 | 2026-09-14 | 0.07 | 0.9493 |
| 5 | 2026-09-11 | -0.12 | 0.9561 |
| 6 | 2026-09-10 | -0.06 | 0.9666 |
| 7 | 2026-09-09 | -0.12 | 0.9772 |
| 8 | 2026-09-08 | 0.01 | 0.9769 |
| 9 | 2026-09-07 | 0.11 | 0.9899 |
| 10 | 2026-09-04 | -0.12 | 0.9722 |
| 11 | 2026-09-03 | -0.04 | 0.9904 |
| 12 | 2026-09-02 | 0.00 | 0.9930 |
| 13 | 2026-09-01 | 0.09 | 1.0111 |
| 14 | 2026-08-31 | -0.10 | 1.0240 |
| 15 | 2026-08-28 | 0.00 | 1.0070 |
| 16 | 2026-08-27 | 0.01 | 1.0189 |
| 17 | 2026-08-26 | 0.00 | 0.9960 |
| 18 | 2026-08-25 | -0.06 | 0.9926 |
| 19 | 2026-08-24 | -0.10 | 0.9860 |
| 20 | 2026-08-21 | 0.17 | 1.0113 |
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