| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.32 | 0.9902 |
| 2 | 2026-09-24 | -1.02 | 0.9911 |
| 3 | 2026-09-23 | -0.64 | 0.9853 |
| 4 | 2026-09-22 | -1.16 | 0.9915 |
| 5 | 2026-09-21 | -1.29 | 1.0009 |
| 6 | 2026-09-18 | -0.64 | 0.9893 |
| 7 | 2026-09-17 | -1.31 | 0.9960 |
| 8 | 2026-09-16 | -1.14 | 0.9974 |
| 9 | 2026-09-15 | -1.14 | 0.9953 |
| 10 | 2026-09-14 | -1.38 | 1.0059 |
| 11 | 2026-09-11 | -1.00 | 1.0061 |
| 12 | 2026-09-10 | -1.29 | 1.0121 |
| 13 | 2026-09-09 | -1.05 | 1.0157 |
| 14 | 2026-09-08 | -1.56 | 1.0098 |
| 15 | 2026-09-07 | -1.08 | 0.9998 |
| 16 | 2026-09-04 | -1.21 | 1.0082 |
| 17 | 2026-09-03 | -1.43 | 0.9993 |
| 18 | 2026-09-02 | -1.34 | 0.9994 |
| 19 | 2026-09-01 | -1.04 | 1.0044 |
| 20 | 2026-08-31 | -1.40 | 1.0020 |
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