| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.18 | 0.8375 |
| 2 | 2026-09-23 | -0.23 | 0.8690 |
| 3 | 2026-09-22 | 0.35 | 0.8769 |
| 4 | 2026-09-21 | 0.19 | 0.8753 |
| 5 | 2026-09-18 | 0.02 | 0.8768 |
| 6 | 2026-09-17 | 0.02 | 0.8658 |
| 7 | 2026-09-16 | -0.10 | 0.8899 |
| 8 | 2026-09-15 | -0.22 | 0.8749 |
| 9 | 2026-09-14 | 0.17 | 0.8815 |
| 10 | 2026-09-11 | 0.00 | 0.8870 |
| 11 | 2026-09-10 | 0.00 | 0.9250 |
| 12 | 2026-09-09 | 0.01 | 0.9359 |
| 13 | 2026-09-08 | 0.04 | 0.9216 |
| 14 | 2026-09-07 | 0.25 | 0.9087 |
| 15 | 2026-09-04 | -0.01 | 0.9141 |
| 16 | 2026-09-03 | 0.14 | 0.9297 |
| 17 | 2026-09-02 | 0.24 | 0.9178 |
| 18 | 2026-09-01 | -0.11 | 0.9400 |
| 19 | 2026-08-31 | -0.15 | 0.9514 |
| 20 | 2026-08-28 | -0.04 | 0.9654 |
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