| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | -0.10 | 0.9730 |
| 2 | 2026-09-18 | -0.08 | 0.9608 |
| 3 | 2026-09-17 | 0.01 | 0.9529 |
| 4 | 2026-09-16 | -0.16 | 0.9545 |
| 5 | 2026-09-15 | 0.13 | 0.9428 |
| 6 | 2026-09-14 | -0.04 | 0.9514 |
| 7 | 2026-09-11 | -0.23 | 0.9482 |
| 8 | 2026-09-10 | -0.10 | 0.9610 |
| 9 | 2026-09-09 | -0.06 | 0.9666 |
| 10 | 2026-09-08 | 0.38 | 0.9673 |
| 11 | 2026-09-07 | 0.03 | 0.9677 |
| 12 | 2026-09-04 | -0.15 | 0.9614 |
| 13 | 2026-09-03 | -0.22 | 0.9621 |
| 14 | 2026-09-02 | 0.02 | 0.9628 |
| 15 | 2026-09-01 | 0.01 | 0.9769 |
| 16 | 2026-08-31 | -0.21 | 0.9801 |
| 17 | 2026-08-28 | -0.07 | 0.9777 |
| 18 | 2026-08-27 | -0.05 | 0.9775 |
| 19 | 2026-08-26 | -0.11 | 0.9681 |
| 20 | 2026-08-25 | 0.07 | 0.9653 |
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