| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.13 | 0.9228 |
| 2 | 2026-09-23 | -0.23 | 0.9301 |
| 3 | 2026-09-22 | 0.03 | 0.9327 |
| 4 | 2026-09-21 | -0.17 | 0.9326 |
| 5 | 2026-09-18 | 0.01 | 0.9289 |
| 6 | 2026-09-17 | 0.08 | 0.9153 |
| 7 | 2026-09-16 | 0.10 | 0.9041 |
| 8 | 2026-09-15 | -0.12 | 0.8951 |
| 9 | 2026-09-14 | -0.02 | 0.9052 |
| 10 | 2026-09-11 | -0.19 | 0.8997 |
| 11 | 2026-09-10 | 0.00 | 0.9150 |
| 12 | 2026-09-09 | -0.08 | 0.9307 |
| 13 | 2026-09-08 | 0.07 | 0.9363 |
| 14 | 2026-09-07 | 0.02 | 0.9418 |
| 15 | 2026-09-04 | 0.05 | 0.9235 |
| 16 | 2026-09-03 | -0.08 | 0.9418 |
| 17 | 2026-09-02 | -0.03 | 0.9293 |
| 18 | 2026-09-01 | 0.10 | 0.9441 |
| 19 | 2026-08-31 | -0.04 | 0.9554 |
| 20 | 2026-08-28 | 0.03 | 0.9397 |
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