| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.08 | 0.8617 |
| 2 | 2026-09-17 | -0.02 | 0.8492 |
| 3 | 2026-09-16 | -0.10 | 0.8629 |
| 4 | 2026-09-15 | 0.04 | 0.8507 |
| 5 | 2026-09-14 | 0.06 | 0.8615 |
| 6 | 2026-09-11 | 0.22 | 0.8721 |
| 7 | 2026-09-10 | 0.05 | 0.8766 |
| 8 | 2026-09-09 | 0.03 | 0.8817 |
| 9 | 2026-09-08 | 0.08 | 0.8763 |
| 10 | 2026-09-07 | 0.01 | 0.8629 |
| 11 | 2026-09-04 | -0.18 | 0.8706 |
| 12 | 2026-09-03 | -0.05 | 0.8694 |
| 13 | 2026-09-02 | -0.06 | 0.8745 |
| 14 | 2026-09-01 | 0.33 | 0.8751 |
| 15 | 2026-08-31 | -0.13 | 0.8731 |
| 16 | 2026-08-28 | 0.05 | 0.8586 |
| 17 | 2026-08-27 | 0.07 | 0.8544 |
| 18 | 2026-08-26 | 0.12 | 0.8390 |
| 19 | 2026-08-25 | 0.16 | 0.8377 |
| 20 | 2026-08-24 | 0.19 | 0.8294 |
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