| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | 0.02 | 0.9078 |
| 2 | 2026-09-29 | 0.02 | 0.9068 |
| 3 | 2026-09-28 | 0.06 | 0.9025 |
| 4 | 2026-09-24 | -0.01 | 0.9271 |
| 5 | 2026-09-23 | -0.16 | 0.9445 |
| 6 | 2026-09-22 | -0.12 | 0.9481 |
| 7 | 2026-09-21 | -0.11 | 0.9470 |
| 8 | 2026-09-18 | -0.12 | 0.9381 |
| 9 | 2026-09-17 | -0.21 | 0.9249 |
| 10 | 2026-09-16 | -0.24 | 0.9282 |
| 11 | 2026-09-15 | -0.20 | 0.9158 |
| 12 | 2026-09-14 | 0.07 | 0.9214 |
| 13 | 2026-09-11 | -0.27 | 0.9235 |
| 14 | 2026-09-10 | -0.30 | 0.9358 |
| 15 | 2026-09-09 | -0.31 | 0.9419 |
| 16 | 2026-09-08 | -0.27 | 0.9405 |
| 17 | 2026-09-07 | 0.11 | 0.9400 |
| 18 | 2026-09-04 | 0.57 | 0.9307 |
| 19 | 2026-09-03 | 0.09 | 0.9362 |
| 20 | 2026-09-02 | -0.25 | 0.9353 |
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