| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.15 | 0.8793 |
| 2 | 2026-09-17 | 0.11 | 0.8740 |
| 3 | 2026-09-16 | 0.03 | 0.8767 |
| 4 | 2026-09-15 | 0.01 | 0.8809 |
| 5 | 2026-09-14 | -0.03 | 0.8833 |
| 6 | 2026-09-11 | -0.08 | 0.8917 |
| 7 | 2026-09-10 | -0.23 | 0.9081 |
| 8 | 2026-09-09 | -0.07 | 0.9166 |
| 9 | 2026-09-08 | 0.08 | 0.9093 |
| 10 | 2026-09-07 | 0.05 | 0.8836 |
| 11 | 2026-09-04 | -0.20 | 0.8918 |
| 12 | 2026-09-03 | -0.10 | 0.8889 |
| 13 | 2026-09-02 | 0.23 | 0.8850 |
| 14 | 2026-09-01 | -0.01 | 0.9001 |
| 15 | 2026-08-31 | -0.08 | 0.9027 |
| 16 | 2026-08-28 | -0.16 | 0.8964 |
| 17 | 2026-08-27 | -0.06 | 0.8895 |
| 18 | 2026-08-26 | 0.23 | 0.8830 |
| 19 | 2026-08-25 | 0.10 | 0.8931 |
| 20 | 2026-08-24 | -0.01 | 0.8901 |
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