| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.08 | 0.9287 |
| 2 | 2026-09-16 | 0.07 | 0.9403 |
| 3 | 2026-09-15 | -0.11 | 0.9380 |
| 4 | 2026-09-14 | 0.03 | 0.9417 |
| 5 | 2026-09-11 | 0.00 | 0.9400 |
| 6 | 2026-09-10 | 0.08 | 0.9412 |
| 7 | 2026-09-09 | -0.14 | 0.9353 |
| 8 | 2026-09-08 | -0.03 | 0.9273 |
| 9 | 2026-09-07 | 0.07 | 0.9214 |
| 10 | 2026-09-04 | -0.11 | 0.9290 |
| 11 | 2026-09-03 | 0.04 | 0.9296 |
| 12 | 2026-09-02 | -0.01 | 0.9301 |
| 13 | 2026-09-01 | -0.11 | 0.9310 |
| 14 | 2026-08-31 | -0.13 | 0.9212 |
| 15 | 2026-08-28 | 0.06 | 0.9244 |
| 16 | 2026-08-27 | -0.11 | 0.9260 |
| 17 | 2026-08-26 | -0.15 | 0.9284 |
| 18 | 2026-08-25 | -0.07 | 0.9176 |
| 19 | 2026-08-24 | -0.09 | 0.9148 |
| 20 | 2026-08-21 | 0.03 | 0.9067 |
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