| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.01 | 0.8589 |
| 2 | 2026-09-17 | -0.06 | 0.8475 |
| 3 | 2026-09-16 | -0.03 | 0.8653 |
| 4 | 2026-09-15 | -0.12 | 0.8550 |
| 5 | 2026-09-14 | 0.06 | 0.8585 |
| 6 | 2026-09-11 | -0.12 | 0.8670 |
| 7 | 2026-09-10 | -0.06 | 0.9045 |
| 8 | 2026-09-09 | -0.09 | 0.9158 |
| 9 | 2026-09-08 | 0.24 | 0.8988 |
| 10 | 2026-09-07 | 0.08 | 0.8843 |
| 11 | 2026-09-04 | 0.42 | 0.8863 |
| 12 | 2026-09-03 | 0.09 | 0.9012 |
| 13 | 2026-09-02 | 0.01 | 0.8889 |
| 14 | 2026-09-01 | 0.10 | 0.9111 |
| 15 | 2026-08-31 | -0.10 | 0.9199 |
| 16 | 2026-08-28 | 0.02 | 0.9288 |
| 17 | 2026-08-27 | -0.11 | 0.9250 |
| 18 | 2026-08-26 | 0.15 | 0.9116 |
| 19 | 2026-08-25 | 0.16 | 0.8866 |
| 20 | 2026-08-24 | 0.02 | 0.9078 |
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