| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | -0.02 | 0.9862 |
| 2 | 2026-09-29 | -0.02 | 0.9772 |
| 3 | 2026-09-28 | -0.05 | 0.9715 |
| 4 | 2026-09-24 | 0.05 | 0.9745 |
| 5 | 2026-09-23 | 0.03 | 0.9807 |
| 6 | 2026-09-22 | -0.13 | 0.9903 |
| 7 | 2026-09-21 | 0.10 | 0.9920 |
| 8 | 2026-09-18 | -0.16 | 0.9906 |
| 9 | 2026-09-17 | -0.16 | 0.9876 |
| 10 | 2026-09-16 | -0.08 | 0.9928 |
| 11 | 2026-09-15 | 0.20 | 1.0010 |
| 12 | 2026-09-14 | -0.06 | 1.0086 |
| 13 | 2026-09-11 | -0.06 | 1.0086 |
| 14 | 2026-09-10 | 0.01 | 1.0169 |
| 15 | 2026-09-09 | -0.06 | 1.0196 |
| 16 | 2026-09-08 | -0.04 | 1.0144 |
| 17 | 2026-09-07 | 0.01 | 1.0059 |
| 18 | 2026-09-04 | -0.09 | 1.0099 |
| 19 | 2026-09-03 | -0.04 | 1.0064 |
| 20 | 2026-09-02 | -0.07 | 1.0057 |
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