| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | 0.70 | 0.8967 |
| 2 | 2026-09-28 | 0.16 | 0.8906 |
| 3 | 2026-09-24 | 0.22 | 0.9270 |
| 4 | 2026-09-23 | -0.08 | 0.9488 |
| 5 | 2026-09-22 | -0.30 | 0.9458 |
| 6 | 2026-09-21 | -0.41 | 0.9429 |
| 7 | 2026-09-18 | -0.28 | 0.9346 |
| 8 | 2026-09-17 | 0.18 | 0.9084 |
| 9 | 2026-09-16 | 0.04 | 0.9096 |
| 10 | 2026-09-15 | 0.03 | 0.8807 |
| 11 | 2026-09-14 | -0.29 | 0.8765 |
| 12 | 2026-09-11 | 0.10 | 0.8781 |
| 13 | 2026-09-10 | 0.04 | 0.8916 |
| 14 | 2026-09-09 | -0.55 | 0.9020 |
| 15 | 2026-09-08 | -0.31 | 0.9078 |
| 16 | 2026-09-07 | 0.22 | 0.9140 |
| 17 | 2026-09-04 | 0.30 | 0.9003 |
| 18 | 2026-09-03 | 0.26 | 0.9156 |
| 19 | 2026-09-02 | 0.07 | 0.9164 |
| 20 | 2026-09-01 | -0.20 | 0.9289 |
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