| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.12 | 0.8991 |
| 2 | 2026-09-16 | -0.19 | 0.9117 |
| 3 | 2026-09-15 | -0.16 | 0.9115 |
| 4 | 2026-09-14 | -0.17 | 0.9156 |
| 5 | 2026-09-11 | -0.15 | 0.9134 |
| 6 | 2026-09-10 | -0.23 | 0.9161 |
| 7 | 2026-09-09 | -0.19 | 0.9117 |
| 8 | 2026-09-08 | -0.04 | 0.9034 |
| 9 | 2026-09-07 | -0.03 | 0.8973 |
| 10 | 2026-09-04 | 0.36 | 0.9047 |
| 11 | 2026-09-03 | -0.02 | 0.9052 |
| 12 | 2026-09-02 | -0.10 | 0.9049 |
| 13 | 2026-09-01 | -0.10 | 0.9059 |
| 14 | 2026-08-31 | -0.30 | 0.8967 |
| 15 | 2026-08-28 | -0.17 | 0.9015 |
| 16 | 2026-08-27 | -0.23 | 0.9031 |
| 17 | 2026-08-26 | 0.18 | 0.9054 |
| 18 | 2026-08-25 | 0.00 | 0.8950 |
| 19 | 2026-08-24 | 0.06 | 0.8925 |
| 20 | 2026-08-21 | -0.06 | 0.8845 |
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