| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.07 | 0.8896 |
| 2 | 2026-09-24 | -0.09 | 0.8908 |
| 3 | 2026-09-23 | -0.14 | 0.8872 |
| 4 | 2026-09-22 | -0.02 | 0.9022 |
| 5 | 2026-09-21 | -0.01 | 0.9151 |
| 6 | 2026-09-18 | -0.17 | 0.8965 |
| 7 | 2026-09-17 | -0.03 | 0.8913 |
| 8 | 2026-09-16 | 0.10 | 0.8941 |
| 9 | 2026-09-15 | -0.13 | 0.8982 |
| 10 | 2026-09-14 | -0.19 | 0.9007 |
| 11 | 2026-09-11 | -0.23 | 0.9091 |
| 12 | 2026-09-10 | -0.28 | 0.9256 |
| 13 | 2026-09-09 | -0.01 | 0.9341 |
| 14 | 2026-09-08 | 0.02 | 0.9268 |
| 15 | 2026-09-07 | 0.00 | 0.9010 |
| 16 | 2026-09-04 | -0.36 | 0.9093 |
| 17 | 2026-09-03 | -0.38 | 0.9064 |
| 18 | 2026-09-02 | 0.06 | 0.9025 |
| 19 | 2026-09-01 | -0.28 | 0.9176 |
| 20 | 2026-08-31 | -0.15 | 0.9204 |
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