| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.08 | 0.8957 |
| 2 | 2026-09-17 | 0.00 | 0.8930 |
| 3 | 2026-09-16 | -0.07 | 0.8896 |
| 4 | 2026-09-15 | -0.09 | 0.9148 |
| 5 | 2026-09-14 | -0.12 | 0.9271 |
| 6 | 2026-09-11 | -0.32 | 0.9250 |
| 7 | 2026-09-10 | 0.00 | 0.9400 |
| 8 | 2026-09-09 | 0.05 | 0.9535 |
| 9 | 2026-09-08 | -0.15 | 0.9454 |
| 10 | 2026-09-07 | 0.00 | 0.9450 |
| 11 | 2026-09-04 | 0.01 | 0.9349 |
| 12 | 2026-09-03 | -0.06 | 0.9296 |
| 13 | 2026-09-02 | 0.16 | 0.9265 |
| 14 | 2026-09-01 | -0.03 | 0.9503 |
| 15 | 2026-08-31 | 0.04 | 0.9416 |
| 16 | 2026-08-28 | 0.01 | 0.9399 |
| 17 | 2026-08-27 | 0.02 | 0.9408 |
| 18 | 2026-08-26 | 0.00 | 0.9310 |
| 19 | 2026-08-25 | 0.05 | 0.9335 |
| 20 | 2026-08-24 | 0.32 | 0.9290 |
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