| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.20 | 0.9691 |
| 2 | 2026-09-16 | 0.11 | 0.9799 |
| 3 | 2026-09-15 | 0.06 | 0.9754 |
| 4 | 2026-09-14 | -0.07 | 0.9797 |
| 5 | 2026-09-11 | -0.04 | 0.9844 |
| 6 | 2026-09-10 | 0.11 | 1.0139 |
| 7 | 2026-09-09 | 0.01 | 1.0059 |
| 8 | 2026-09-08 | 0.16 | 1.0064 |
| 9 | 2026-09-07 | 0.17 | 1.0123 |
| 10 | 2026-09-04 | 0.07 | 1.0263 |
| 11 | 2026-09-03 | 0.00 | 1.0200 |
| 12 | 2026-09-02 | 0.07 | 1.0103 |
| 13 | 2026-09-01 | -0.16 | 1.0317 |
| 14 | 2026-08-31 | -0.25 | 1.0266 |
| 15 | 2026-08-28 | 0.06 | 1.0254 |
| 16 | 2026-08-27 | 0.04 | 1.0276 |
| 17 | 2026-08-26 | -0.10 | 1.0190 |
| 18 | 2026-08-25 | -0.04 | 0.9924 |
| 19 | 2026-08-24 | 0.06 | 0.9954 |
| 20 | 2026-08-21 | 0.33 | 0.9917 |
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