| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.05 | 0.9185 |
| 2 | 2026-09-23 | -0.32 | 0.9340 |
| 3 | 2026-09-22 | -0.25 | 0.9363 |
| 4 | 2026-09-21 | -0.29 | 0.9357 |
| 5 | 2026-09-18 | -0.24 | 0.9252 |
| 6 | 2026-09-17 | -0.14 | 0.9123 |
| 7 | 2026-09-16 | -0.33 | 0.9150 |
| 8 | 2026-09-15 | -0.48 | 0.9023 |
| 9 | 2026-09-14 | -0.28 | 0.9065 |
| 10 | 2026-09-11 | -0.36 | 0.9073 |
| 11 | 2026-09-10 | -0.32 | 0.9189 |
| 12 | 2026-09-09 | -0.24 | 0.9242 |
| 13 | 2026-09-08 | -0.05 | 0.9225 |
| 14 | 2026-09-07 | -0.36 | 0.9223 |
| 15 | 2026-09-04 | -0.08 | 0.9117 |
| 16 | 2026-09-03 | -0.19 | 0.9167 |
| 17 | 2026-09-02 | -0.21 | 0.9159 |
| 18 | 2026-09-01 | -0.04 | 0.9264 |
| 19 | 2026-08-31 | -0.57 | 0.9323 |
| 20 | 2026-08-28 | 0.00 | 0.9250 |
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