| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | -0.04 | 0.9824 |
| 2 | 2026-09-18 | 0.06 | 0.9864 |
| 3 | 2026-09-17 | 0.13 | 0.9837 |
| 4 | 2026-09-16 | 0.07 | 0.9903 |
| 5 | 2026-09-15 | 0.11 | 0.9939 |
| 6 | 2026-09-14 | -0.26 | 1.0056 |
| 7 | 2026-09-11 | -0.10 | 1.0050 |
| 8 | 2026-09-10 | -0.15 | 1.0155 |
| 9 | 2026-09-09 | -0.06 | 1.0186 |
| 10 | 2026-09-08 | -0.02 | 1.0122 |
| 11 | 2026-09-07 | -0.06 | 1.0086 |
| 12 | 2026-09-04 | 0.02 | 1.0178 |
| 13 | 2026-09-03 | 0.02 | 1.0118 |
| 14 | 2026-09-02 | -0.09 | 1.0079 |
| 15 | 2026-09-01 | -0.04 | 1.0184 |
| 16 | 2026-08-31 | -0.22 | 1.0112 |
| 17 | 2026-08-28 | -0.19 | 1.0099 |
| 18 | 2026-08-27 | -0.13 | 1.0103 |
| 19 | 2026-08-26 | -0.16 | 1.0116 |
| 20 | 2026-08-25 | -0.03 | 1.0063 |
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