| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.03 | 0.9873 |
| 2 | 2026-09-16 | 0.10 | 0.9940 |
| 3 | 2026-09-15 | 0.04 | 0.9976 |
| 4 | 2026-09-14 | -0.03 | 1.0093 |
| 5 | 2026-09-11 | -0.65 | 1.0096 |
| 6 | 2026-09-10 | -0.14 | 1.0164 |
| 7 | 2026-09-09 | -0.13 | 1.0193 |
| 8 | 2026-09-08 | 0.02 | 1.0128 |
| 9 | 2026-09-07 | -0.01 | 1.0091 |
| 10 | 2026-09-04 | -0.23 | 1.0183 |
| 11 | 2026-09-03 | -0.12 | 1.0122 |
| 12 | 2026-09-02 | -0.23 | 1.0083 |
| 13 | 2026-09-01 | -0.18 | 1.0188 |
| 14 | 2026-08-31 | -0.13 | 1.0113 |
| 15 | 2026-08-28 | -0.20 | 1.0100 |
| 16 | 2026-08-27 | -0.14 | 1.0104 |
| 17 | 2026-08-26 | -0.07 | 1.0117 |
| 18 | 2026-08-25 | -0.25 | 1.0065 |
| 19 | 2026-08-24 | -0.21 | 1.0061 |
| 20 | 2026-08-21 | -0.13 | 0.9973 |
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