| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.09 | 0.8522 |
| 2 | 2026-09-17 | -0.15 | 0.8513 |
| 3 | 2026-09-16 | -0.01 | 0.8501 |
| 4 | 2026-09-15 | 0.00 | 0.8600 |
| 5 | 2026-09-14 | -0.14 | 0.8642 |
| 6 | 2026-09-11 | -0.28 | 0.8624 |
| 7 | 2026-09-10 | -0.12 | 0.8670 |
| 8 | 2026-09-09 | -0.06 | 0.8745 |
| 9 | 2026-09-08 | 0.02 | 0.8768 |
| 10 | 2026-09-07 | 0.07 | 0.8824 |
| 11 | 2026-09-04 | 0.21 | 0.8891 |
| 12 | 2026-09-03 | -0.07 | 0.8736 |
| 13 | 2026-09-02 | 0.01 | 0.8729 |
| 14 | 2026-09-01 | 0.14 | 0.8778 |
| 15 | 2026-08-31 | 0.23 | 0.8730 |
| 16 | 2026-08-28 | -0.23 | 0.8750 |
| 17 | 2026-08-27 | -0.21 | 0.8708 |
| 18 | 2026-08-26 | -0.13 | 0.8721 |
| 19 | 2026-08-25 | -0.02 | 0.8742 |
| 20 | 2026-08-24 | -0.14 | 0.8662 |
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