| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.19 | 0.8236 |
| 2 | 2026-09-17 | 0.10 | 0.8052 |
| 3 | 2026-09-16 | 0.11 | 0.8091 |
| 4 | 2026-09-15 | 1.00 | 0.8030 |
| 5 | 2026-09-14 | -0.02 | 0.8132 |
| 6 | 2026-09-11 | 0.37 | 0.8070 |
| 7 | 2026-09-10 | 0.55 | 0.8215 |
| 8 | 2026-09-09 | 0.05 | 0.8266 |
| 9 | 2026-09-08 | 0.17 | 0.8276 |
| 10 | 2026-09-07 | -0.19 | 0.8396 |
| 11 | 2026-09-04 | 1.09 | 0.8260 |
| 12 | 2026-09-03 | 0.18 | 0.8355 |
| 13 | 2026-09-02 | 0.05 | 0.8316 |
| 14 | 2026-09-01 | 0.87 | 0.8486 |
| 15 | 2026-08-31 | 0.10 | 0.8661 |
| 16 | 2026-08-28 | 0.18 | 0.8704 |
| 17 | 2026-08-27 | 0.13 | 0.8799 |
| 18 | 2026-08-26 | 0.14 | 0.8878 |
| 19 | 2026-08-25 | -0.49 | 0.8763 |
| 20 | 2026-08-24 | -0.01 | 0.8811 |
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