| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.13 | 0.9262 |
| 2 | 2026-09-23 | -0.21 | 0.9520 |
| 3 | 2026-09-22 | -0.06 | 0.9666 |
| 4 | 2026-09-21 | 0.04 | 0.9726 |
| 5 | 2026-09-18 | 0.02 | 0.9508 |
| 6 | 2026-09-17 | 0.23 | 0.9498 |
| 7 | 2026-09-16 | 0.05 | 0.9265 |
| 8 | 2026-09-15 | 0.09 | 0.9232 |
| 9 | 2026-09-14 | -0.05 | 0.9595 |
| 10 | 2026-09-11 | 0.03 | 0.9927 |
| 11 | 2026-09-10 | -0.14 | 1.0234 |
| 12 | 2026-09-09 | 0.03 | 1.0617 |
| 13 | 2026-09-08 | 0.43 | 1.0555 |
| 14 | 2026-09-07 | 0.18 | 1.0142 |
| 15 | 2026-09-04 | 0.08 | 0.9872 |
| 16 | 2026-09-03 | 0.25 | 0.9646 |
| 17 | 2026-09-02 | -0.06 | 0.9656 |
| 18 | 2026-09-01 | 0.60 | 1.0199 |
| 19 | 2026-08-31 | 0.18 | 0.9653 |
| 20 | 2026-08-28 | 0.03 | 0.9867 |
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