| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | -0.02 | 0.9672 |
| 2 | 2026-09-18 | 0.23 | 0.9688 |
| 3 | 2026-09-17 | 0.02 | 0.9568 |
| 4 | 2026-09-16 | 0.07 | 0.9833 |
| 5 | 2026-09-15 | -0.31 | 0.9670 |
| 6 | 2026-09-14 | -0.22 | 0.9741 |
| 7 | 2026-09-11 | 0.70 | 0.9801 |
| 8 | 2026-09-10 | -0.16 | 1.0216 |
| 9 | 2026-09-09 | -0.17 | 1.0338 |
| 10 | 2026-09-08 | 0.07 | 1.0183 |
| 11 | 2026-09-07 | 0.37 | 1.0043 |
| 12 | 2026-09-04 | 0.38 | 1.0102 |
| 13 | 2026-09-03 | -0.02 | 1.0272 |
| 14 | 2026-09-02 | 0.29 | 1.0141 |
| 15 | 2026-09-01 | 0.04 | 1.0386 |
| 16 | 2026-08-31 | -0.15 | 1.0516 |
| 17 | 2026-08-28 | 0.08 | 1.0671 |
| 18 | 2026-08-27 | 0.06 | 1.0594 |
| 19 | 2026-08-26 | 0.10 | 1.0420 |
| 20 | 2026-08-25 | 0.93 | 1.0205 |
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