| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.02 | 0.8662 |
| 2 | 2026-09-24 | 0.06 | 0.8985 |
| 3 | 2026-09-23 | -0.02 | 0.9312 |
| 4 | 2026-09-22 | 0.01 | 0.9389 |
| 5 | 2026-09-21 | 0.04 | 0.9376 |
| 6 | 2026-09-18 | 0.01 | 0.9389 |
| 7 | 2026-09-17 | 0.01 | 0.9269 |
| 8 | 2026-09-16 | -0.03 | 0.9513 |
| 9 | 2026-09-15 | 0.01 | 0.9349 |
| 10 | 2026-09-14 | 0.00 | 0.9430 |
| 11 | 2026-09-11 | -0.30 | 0.9488 |
| 12 | 2026-09-10 | 0.02 | 0.9878 |
| 13 | 2026-09-09 | 0.01 | 0.9989 |
| 14 | 2026-09-08 | -0.12 | 0.9832 |
| 15 | 2026-09-07 | -0.05 | 0.9695 |
| 16 | 2026-09-04 | 0.41 | 0.9760 |
| 17 | 2026-09-03 | 0.05 | 0.9925 |
| 18 | 2026-09-02 | -0.33 | 0.9802 |
| 19 | 2026-09-01 | 0.19 | 1.0021 |
| 20 | 2026-08-31 | -0.14 | 1.0134 |
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