| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.04 | 0.8447 |
| 2 | 2026-09-16 | -0.12 | 0.8520 |
| 3 | 2026-09-15 | -0.12 | 0.8430 |
| 4 | 2026-09-14 | -0.08 | 0.8557 |
| 5 | 2026-09-11 | 0.08 | 0.8663 |
| 6 | 2026-09-10 | 0.06 | 0.8745 |
| 7 | 2026-09-09 | -0.01 | 0.8811 |
| 8 | 2026-09-08 | 0.07 | 0.8764 |
| 9 | 2026-09-07 | 0.01 | 0.8649 |
| 10 | 2026-09-04 | 0.26 | 0.8727 |
| 11 | 2026-09-03 | 0.20 | 0.8683 |
| 12 | 2026-09-02 | -0.15 | 0.8703 |
| 13 | 2026-09-01 | 0.11 | 0.8710 |
| 14 | 2026-08-31 | -0.14 | 0.8662 |
| 15 | 2026-08-28 | 0.23 | 0.8530 |
| 16 | 2026-08-27 | -0.28 | 0.8484 |
| 17 | 2026-08-26 | 0.12 | 0.8360 |
| 18 | 2026-08-25 | 0.05 | 0.8346 |
| 19 | 2026-08-24 | 0.47 | 0.8271 |
| 20 | 2026-08-21 | 0.44 | 0.8353 |
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