| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | -0.36 | 0.8220 |
| 2 | 2026-09-29 | -0.17 | 0.8194 |
| 3 | 2026-09-28 | 0.22 | 0.8242 |
| 4 | 2026-09-24 | -0.49 | 0.8321 |
| 5 | 2026-09-23 | 0.17 | 0.8326 |
| 6 | 2026-09-22 | -0.49 | 0.8441 |
| 7 | 2026-09-21 | -0.66 | 0.8385 |
| 8 | 2026-09-18 | -0.36 | 0.8260 |
| 9 | 2026-09-17 | -0.75 | 0.8212 |
| 10 | 2026-09-16 | -0.15 | 0.8262 |
| 11 | 2026-09-15 | -0.24 | 0.8270 |
| 12 | 2026-09-14 | -0.71 | 0.8319 |
| 13 | 2026-09-11 | -0.28 | 0.8293 |
| 14 | 2026-09-10 | -0.07 | 0.8326 |
| 15 | 2026-09-09 | -0.60 | 0.8431 |
| 16 | 2026-09-08 | -0.57 | 0.8458 |
| 17 | 2026-09-07 | -0.41 | 0.8485 |
| 18 | 2026-09-04 | -0.43 | 0.8587 |
| 19 | 2026-09-03 | -0.40 | 0.8434 |
| 20 | 2026-09-02 | -0.66 | 0.8486 |
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