| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.01 | 0.9289 |
| 2 | 2026-09-16 | 0.01 | 0.9369 |
| 3 | 2026-09-15 | 0.03 | 0.9267 |
| 4 | 2026-09-14 | -0.05 | 0.9405 |
| 5 | 2026-09-11 | -0.13 | 0.9522 |
| 6 | 2026-09-10 | -0.08 | 0.9608 |
| 7 | 2026-09-09 | 0.24 | 0.9677 |
| 8 | 2026-09-08 | -0.06 | 0.9626 |
| 9 | 2026-09-07 | -0.02 | 0.9502 |
| 10 | 2026-09-04 | 0.10 | 0.9580 |
| 11 | 2026-09-03 | 0.05 | 0.9535 |
| 12 | 2026-09-02 | -0.06 | 0.9556 |
| 13 | 2026-09-01 | 0.16 | 0.9565 |
| 14 | 2026-08-31 | -0.22 | 0.9511 |
| 15 | 2026-08-28 | 0.03 | 0.9367 |
| 16 | 2026-08-27 | -0.30 | 0.9318 |
| 17 | 2026-08-26 | 0.14 | 0.9177 |
| 18 | 2026-08-25 | 0.19 | 0.9163 |
| 19 | 2026-08-24 | 0.03 | 0.9077 |
| 20 | 2026-08-21 | 0.25 | 0.9167 |
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