| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | -0.38 | 0.8683 |
| 2 | 2026-09-29 | 0.14 | 0.8638 |
| 3 | 2026-09-28 | 0.09 | 0.8702 |
| 4 | 2026-09-24 | -0.36 | 0.8822 |
| 5 | 2026-09-23 | -0.25 | 0.8862 |
| 6 | 2026-09-22 | -0.52 | 0.8997 |
| 7 | 2026-09-21 | -0.92 | 0.8942 |
| 8 | 2026-09-18 | -0.49 | 0.8783 |
| 9 | 2026-09-17 | -0.74 | 0.8654 |
| 10 | 2026-09-16 | -0.55 | 0.8688 |
| 11 | 2026-09-15 | -0.49 | 0.8693 |
| 12 | 2026-09-14 | -0.79 | 0.8729 |
| 13 | 2026-09-11 | -0.89 | 0.8687 |
| 14 | 2026-09-10 | -0.94 | 0.8682 |
| 15 | 2026-09-09 | -0.97 | 0.8886 |
| 16 | 2026-09-08 | -0.84 | 0.9006 |
| 17 | 2026-09-07 | -0.57 | 0.9092 |
| 18 | 2026-09-04 | -1.21 | 0.9201 |
| 19 | 2026-09-03 | -0.49 | 0.9034 |
| 20 | 2026-09-02 | -1.15 | 0.9105 |
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