| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.17 | 0.8356 |
| 2 | 2026-09-17 | 0.11 | 0.8251 |
| 3 | 2026-09-16 | -0.08 | 0.8337 |
| 4 | 2026-09-15 | 0.19 | 0.8294 |
| 5 | 2026-09-14 | -0.05 | 0.8334 |
| 6 | 2026-09-11 | 0.12 | 0.8370 |
| 7 | 2026-09-10 | 0.10 | 0.8631 |
| 8 | 2026-09-09 | 0.20 | 0.8563 |
| 9 | 2026-09-08 | 0.02 | 0.8578 |
| 10 | 2026-09-07 | 0.31 | 0.8623 |
| 11 | 2026-09-04 | -0.01 | 0.8741 |
| 12 | 2026-09-03 | 0.16 | 0.8686 |
| 13 | 2026-09-02 | 0.07 | 0.8614 |
| 14 | 2026-09-01 | 0.06 | 0.8795 |
| 15 | 2026-08-31 | -0.14 | 0.8742 |
| 16 | 2026-08-28 | 0.01 | 0.8729 |
| 17 | 2026-08-27 | -0.17 | 0.8745 |
| 18 | 2026-08-26 | 0.05 | 0.8656 |
| 19 | 2026-08-25 | 0.14 | 0.8428 |
| 20 | 2026-08-24 | -0.01 | 0.8441 |
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