| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-22 | 0.10 | 0.9261 |
| 2 | 2026-09-21 | 0.05 | 0.9395 |
| 3 | 2026-09-18 | -0.26 | 0.9204 |
| 4 | 2026-09-17 | 0.12 | 0.9149 |
| 5 | 2026-09-16 | 0.02 | 0.9178 |
| 6 | 2026-09-15 | -0.02 | 0.9222 |
| 7 | 2026-09-14 | -0.08 | 0.9247 |
| 8 | 2026-09-11 | -0.15 | 0.9334 |
| 9 | 2026-09-10 | -0.05 | 0.9505 |
| 10 | 2026-09-09 | -0.03 | 0.9593 |
| 11 | 2026-09-08 | -0.08 | 0.9518 |
| 12 | 2026-09-07 | 0.32 | 0.9250 |
| 13 | 2026-09-04 | -0.17 | 0.9336 |
| 14 | 2026-09-03 | -0.08 | 0.9307 |
| 15 | 2026-09-02 | -0.08 | 0.9267 |
| 16 | 2026-09-01 | 0.05 | 0.9425 |
| 17 | 2026-08-31 | -0.16 | 0.9455 |
| 18 | 2026-08-28 | -0.10 | 0.9389 |
| 19 | 2026-08-27 | -0.09 | 0.9318 |
| 20 | 2026-08-26 | -0.01 | 0.9251 |
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