| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.14 | 0.8282 |
| 2 | 2026-09-24 | 0.12 | 0.8430 |
| 3 | 2026-09-23 | 0.02 | 0.8548 |
| 4 | 2026-09-22 | -0.05 | 0.8624 |
| 5 | 2026-09-21 | 0.08 | 0.8653 |
| 6 | 2026-09-18 | 0.10 | 0.8641 |
| 7 | 2026-09-17 | 0.08 | 0.8613 |
| 8 | 2026-09-16 | 0.12 | 0.8580 |
| 9 | 2026-09-15 | -0.02 | 0.8822 |
| 10 | 2026-09-14 | -0.13 | 0.8942 |
| 11 | 2026-09-11 | 0.21 | 0.8921 |
| 12 | 2026-09-10 | 0.09 | 0.9062 |
| 13 | 2026-09-09 | 0.01 | 0.9189 |
| 14 | 2026-09-08 | 0.01 | 0.9109 |
| 15 | 2026-09-07 | -0.38 | 0.9105 |
| 16 | 2026-09-04 | -0.07 | 0.9006 |
| 17 | 2026-09-03 | 0.06 | 0.8955 |
| 18 | 2026-09-02 | 0.17 | 0.8925 |
| 19 | 2026-09-01 | 0.48 | 0.9156 |
| 20 | 2026-08-31 | 0.10 | 0.9071 |
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