| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.04 | 0.9306 |
| 2 | 2026-09-23 | 0.00 | 0.9480 |
| 3 | 2026-09-22 | -0.23 | 0.9622 |
| 4 | 2026-09-21 | -0.11 | 0.9480 |
| 5 | 2026-09-18 | -0.21 | 0.9420 |
| 6 | 2026-09-17 | -0.28 | 0.9196 |
| 7 | 2026-09-16 | -0.17 | 0.9246 |
| 8 | 2026-09-15 | 0.02 | 0.9058 |
| 9 | 2026-09-14 | 0.08 | 0.9093 |
| 10 | 2026-09-11 | 0.23 | 0.9159 |
| 11 | 2026-09-10 | 0.22 | 0.9180 |
| 12 | 2026-09-09 | 0.14 | 0.9287 |
| 13 | 2026-09-08 | 0.07 | 0.9383 |
| 14 | 2026-09-07 | 0.04 | 0.9506 |
| 15 | 2026-09-04 | -0.05 | 0.9385 |
| 16 | 2026-09-03 | -0.05 | 0.9535 |
| 17 | 2026-09-02 | -0.09 | 0.9569 |
| 18 | 2026-09-01 | -0.02 | 0.9762 |
| 19 | 2026-08-31 | 0.01 | 0.9749 |
| 20 | 2026-08-28 | 0.12 | 0.9419 |
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