| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.21 | 0.8578 |
| 2 | 2026-09-24 | -0.22 | 0.8729 |
| 3 | 2026-09-23 | -0.10 | 0.8849 |
| 4 | 2026-09-22 | 0.02 | 0.8928 |
| 5 | 2026-09-21 | -0.04 | 0.8964 |
| 6 | 2026-09-18 | -0.13 | 0.8952 |
| 7 | 2026-09-17 | -0.06 | 0.8925 |
| 8 | 2026-09-16 | 0.31 | 0.8892 |
| 9 | 2026-09-15 | -0.25 | 0.9143 |
| 10 | 2026-09-14 | -0.28 | 0.9266 |
| 11 | 2026-09-11 | -0.27 | 0.9245 |
| 12 | 2026-09-10 | -0.16 | 0.9395 |
| 13 | 2026-09-09 | 0.13 | 0.9528 |
| 14 | 2026-09-08 | 0.44 | 0.9448 |
| 15 | 2026-09-07 | -0.15 | 0.9444 |
| 16 | 2026-09-04 | -0.15 | 0.9344 |
| 17 | 2026-09-03 | -0.01 | 0.9291 |
| 18 | 2026-09-02 | -0.12 | 0.9261 |
| 19 | 2026-09-01 | -0.18 | 0.9497 |
| 20 | 2026-08-31 | -0.12 | 0.9411 |
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