| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 1.26 | 0.9362 |
| 2 | 2026-09-23 | -0.17 | 0.9576 |
| 3 | 2026-09-22 | -0.17 | 0.9546 |
| 4 | 2026-09-21 | -0.02 | 0.9612 |
| 5 | 2026-09-18 | -0.26 | 0.9515 |
| 6 | 2026-09-17 | 0.03 | 0.9437 |
| 7 | 2026-09-16 | -0.29 | 0.9528 |
| 8 | 2026-09-15 | -0.08 | 0.9488 |
| 9 | 2026-09-14 | -0.07 | 0.9527 |
| 10 | 2026-09-11 | -0.10 | 0.9550 |
| 11 | 2026-09-10 | -0.04 | 0.9884 |
| 12 | 2026-09-09 | -0.15 | 1.0065 |
| 13 | 2026-09-08 | 0.02 | 0.9998 |
| 14 | 2026-09-07 | 0.05 | 0.9815 |
| 15 | 2026-09-04 | 1.00 | 0.9911 |
| 16 | 2026-09-03 | 0.07 | 1.0013 |
| 17 | 2026-09-02 | 0.23 | 0.9917 |
| 18 | 2026-09-01 | 0.11 | 1.0169 |
| 19 | 2026-08-31 | -0.29 | 1.0270 |
| 20 | 2026-08-28 | 0.19 | 1.0320 |
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