| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.08 | 0.8567 |
| 2 | 2026-09-23 | -0.06 | 0.8765 |
| 3 | 2026-09-22 | 0.11 | 0.8820 |
| 4 | 2026-09-21 | 0.15 | 0.8777 |
| 5 | 2026-09-18 | 0.08 | 0.8763 |
| 6 | 2026-09-17 | -0.15 | 0.8663 |
| 7 | 2026-09-16 | 0.03 | 0.8657 |
| 8 | 2026-09-15 | -0.02 | 0.8662 |
| 9 | 2026-09-14 | 0.11 | 0.8780 |
| 10 | 2026-09-11 | -0.14 | 0.8682 |
| 11 | 2026-09-10 | -0.12 | 0.8801 |
| 12 | 2026-09-09 | 0.12 | 0.8909 |
| 13 | 2026-09-08 | 0.25 | 0.8898 |
| 14 | 2026-09-07 | -0.01 | 0.8981 |
| 15 | 2026-09-04 | 0.09 | 0.8932 |
| 16 | 2026-09-03 | 0.02 | 0.9048 |
| 17 | 2026-09-02 | 0.08 | 0.8983 |
| 18 | 2026-09-01 | 0.04 | 0.9216 |
| 19 | 2026-08-31 | -0.16 | 0.9365 |
| 20 | 2026-08-28 | -0.09 | 0.9509 |
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