| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.02 | 0.8832 |
| 2 | 2026-09-23 | 0.09 | 0.9052 |
| 3 | 2026-09-22 | 0.20 | 0.9112 |
| 4 | 2026-09-21 | -0.09 | 0.8968 |
| 5 | 2026-09-18 | 0.06 | 0.8895 |
| 6 | 2026-09-17 | 0.02 | 0.8608 |
| 7 | 2026-09-16 | -0.14 | 0.8682 |
| 8 | 2026-09-15 | -0.37 | 0.8411 |
| 9 | 2026-09-14 | -0.13 | 0.8331 |
| 10 | 2026-09-11 | -0.29 | 0.8485 |
| 11 | 2026-09-10 | -0.06 | 0.8595 |
| 12 | 2026-09-09 | 0.29 | 0.8655 |
| 13 | 2026-09-08 | 0.36 | 0.8729 |
| 14 | 2026-09-07 | -0.42 | 0.8837 |
| 15 | 2026-09-04 | -0.05 | 0.8684 |
| 16 | 2026-09-03 | 0.06 | 0.8895 |
| 17 | 2026-09-02 | -0.12 | 0.8951 |
| 18 | 2026-09-01 | 0.43 | 0.9101 |
| 19 | 2026-08-31 | -0.69 | 0.9264 |
| 20 | 2026-08-28 | 0.17 | 0.9045 |
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