| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.01 | 0.8431 |
| 2 | 2026-09-23 | -0.49 | 0.8562 |
| 3 | 2026-09-22 | 0.00 | 0.8630 |
| 4 | 2026-09-21 | -0.12 | 0.8620 |
| 5 | 2026-09-18 | -0.06 | 0.8535 |
| 6 | 2026-09-17 | -0.13 | 0.8431 |
| 7 | 2026-09-16 | -0.04 | 0.8503 |
| 8 | 2026-09-15 | 0.21 | 0.8412 |
| 9 | 2026-09-14 | 0.02 | 0.8538 |
| 10 | 2026-09-11 | 0.21 | 0.8642 |
| 11 | 2026-09-10 | 0.07 | 0.8724 |
| 12 | 2026-09-09 | -0.10 | 0.8789 |
| 13 | 2026-09-08 | -0.15 | 0.8743 |
| 14 | 2026-09-07 | -0.10 | 0.8629 |
| 15 | 2026-09-04 | 0.17 | 0.8705 |
| 16 | 2026-09-03 | -0.14 | 0.8662 |
| 17 | 2026-09-02 | -0.02 | 0.8682 |
| 18 | 2026-09-01 | 0.02 | 0.8688 |
| 19 | 2026-08-31 | -0.12 | 0.8640 |
| 20 | 2026-08-28 | 0.02 | 0.8508 |
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