| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.00 | 0.8820 |
| 2 | 2026-09-17 | 0.08 | 0.8703 |
| 3 | 2026-09-16 | 0.11 | 0.8750 |
| 4 | 2026-09-15 | 0.12 | 0.8650 |
| 5 | 2026-09-14 | -0.12 | 0.8650 |
| 6 | 2026-09-11 | -0.06 | 0.8615 |
| 7 | 2026-09-10 | -0.18 | 0.8716 |
| 8 | 2026-09-09 | 0.08 | 0.8783 |
| 9 | 2026-09-08 | 0.08 | 0.8723 |
| 10 | 2026-09-07 | -0.06 | 0.8755 |
| 11 | 2026-09-04 | -0.10 | 0.8629 |
| 12 | 2026-09-03 | 0.18 | 0.8794 |
| 13 | 2026-09-02 | -0.15 | 0.8753 |
| 14 | 2026-09-01 | -0.06 | 0.8895 |
| 15 | 2026-08-31 | -0.15 | 0.9104 |
| 16 | 2026-08-28 | 0.04 | 0.9126 |
| 17 | 2026-08-27 | 0.13 | 0.9138 |
| 18 | 2026-08-26 | -0.47 | 0.8952 |
| 19 | 2026-08-25 | 0.08 | 0.8893 |
| 20 | 2026-08-24 | 0.14 | 0.9027 |
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