| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.07 | 0.9713 |
| 2 | 2026-09-23 | 0.07 | 0.9973 |
| 3 | 2026-09-22 | 0.00 | 1.0070 |
| 4 | 2026-09-21 | -0.01 | 1.0141 |
| 5 | 2026-09-18 | 0.28 | 1.0042 |
| 6 | 2026-09-17 | -0.10 | 0.9830 |
| 7 | 2026-09-16 | 0.43 | 0.9778 |
| 8 | 2026-09-15 | 0.13 | 0.9378 |
| 9 | 2026-09-14 | 0.04 | 0.9416 |
| 10 | 2026-09-11 | 0.24 | 0.9607 |
| 11 | 2026-09-10 | 0.06 | 0.9564 |
| 12 | 2026-09-09 | 0.15 | 0.9616 |
| 13 | 2026-09-08 | 0.17 | 0.9554 |
| 14 | 2026-09-07 | 0.21 | 0.9600 |
| 15 | 2026-09-04 | 0.01 | 0.9169 |
| 16 | 2026-09-03 | 0.12 | 0.9309 |
| 17 | 2026-09-02 | 0.07 | 0.9363 |
| 18 | 2026-09-01 | 0.01 | 0.9509 |
| 19 | 2026-08-31 | 0.05 | 0.9635 |
| 20 | 2026-08-28 | 0.01 | 0.9559 |
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