| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.01 | 0.8679 |
| 2 | 2026-09-23 | 0.09 | 0.8882 |
| 3 | 2026-09-22 | -0.17 | 0.8855 |
| 4 | 2026-09-21 | 0.07 | 0.8854 |
| 5 | 2026-09-18 | 0.01 | 0.8629 |
| 6 | 2026-09-17 | 0.04 | 0.8557 |
| 7 | 2026-09-16 | 0.13 | 0.8519 |
| 8 | 2026-09-15 | -0.01 | 0.8471 |
| 9 | 2026-09-14 | -0.07 | 0.8506 |
| 10 | 2026-09-11 | -0.12 | 0.8340 |
| 11 | 2026-09-10 | -0.14 | 0.8482 |
| 12 | 2026-09-09 | 0.01 | 0.8559 |
| 13 | 2026-09-08 | 0.23 | 0.8680 |
| 14 | 2026-09-07 | 0.13 | 0.8559 |
| 15 | 2026-09-04 | 0.01 | 0.8589 |
| 16 | 2026-09-03 | -0.07 | 0.8606 |
| 17 | 2026-09-02 | 0.00 | 0.8590 |
| 18 | 2026-09-01 | -0.12 | 0.8660 |
| 19 | 2026-08-31 | -0.21 | 0.8638 |
| 20 | 2026-08-28 | 0.01 | 0.8689 |
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