| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.00 | 0.8520 |
| 2 | 2026-09-16 | -0.09 | 0.8578 |
| 3 | 2026-09-15 | 0.12 | 0.8420 |
| 4 | 2026-09-14 | -0.07 | 0.8436 |
| 5 | 2026-09-11 | 0.47 | 0.8430 |
| 6 | 2026-09-10 | -0.16 | 0.8584 |
| 7 | 2026-09-09 | -0.49 | 0.8693 |
| 8 | 2026-09-08 | -0.35 | 0.8640 |
| 9 | 2026-09-07 | 0.28 | 0.8666 |
| 10 | 2026-09-04 | -0.23 | 0.8600 |
| 11 | 2026-09-03 | -0.28 | 0.8704 |
| 12 | 2026-09-02 | 0.21 | 0.8682 |
| 13 | 2026-09-01 | -0.25 | 0.8782 |
| 14 | 2026-08-31 | -0.34 | 0.8910 |
| 15 | 2026-08-28 | -0.36 | 0.8812 |
| 16 | 2026-08-27 | -0.12 | 0.8871 |
| 17 | 2026-08-26 | -0.11 | 0.8710 |
| 18 | 2026-08-25 | 0.12 | 0.8670 |
| 19 | 2026-08-24 | -0.12 | 0.8670 |
| 20 | 2026-08-21 | 0.25 | 0.8828 |
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