| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.20 | 0.8313 |
| 2 | 2026-09-17 | 0.12 | 0.8300 |
| 3 | 2026-09-16 | 0.04 | 0.8287 |
| 4 | 2026-09-15 | -0.09 | 0.8428 |
| 5 | 2026-09-14 | 0.20 | 0.8463 |
| 6 | 2026-09-11 | 0.21 | 0.8512 |
| 7 | 2026-09-10 | -0.02 | 0.8632 |
| 8 | 2026-09-09 | 0.14 | 0.8828 |
| 9 | 2026-09-08 | 0.09 | 0.8842 |
| 10 | 2026-09-07 | 0.20 | 0.8822 |
| 11 | 2026-09-04 | -0.01 | 0.8791 |
| 12 | 2026-09-03 | 0.39 | 0.8427 |
| 13 | 2026-09-02 | 0.24 | 0.8500 |
| 14 | 2026-09-01 | 0.16 | 0.8606 |
| 15 | 2026-08-31 | -0.08 | 0.8497 |
| 16 | 2026-08-28 | 0.08 | 0.8493 |
| 17 | 2026-08-27 | -0.07 | 0.8396 |
| 18 | 2026-08-26 | -0.02 | 0.8292 |
| 19 | 2026-08-25 | -0.18 | 0.8305 |
| 20 | 2026-08-24 | -0.12 | 0.8170 |
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