| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.05 | 0.8584 |
| 2 | 2026-09-23 | -0.40 | 0.8725 |
| 3 | 2026-09-22 | -0.26 | 0.8763 |
| 4 | 2026-09-21 | -0.11 | 0.8700 |
| 5 | 2026-09-18 | -0.16 | 0.8624 |
| 6 | 2026-09-17 | -0.01 | 0.8491 |
| 7 | 2026-09-16 | -0.12 | 0.8390 |
| 8 | 2026-09-15 | 0.12 | 0.8290 |
| 9 | 2026-09-14 | 0.08 | 0.8383 |
| 10 | 2026-09-11 | 0.00 | 0.8350 |
| 11 | 2026-09-10 | -0.01 | 0.8441 |
| 12 | 2026-09-09 | 0.09 | 0.8592 |
| 13 | 2026-09-08 | 0.01 | 0.8649 |
| 14 | 2026-09-07 | -0.08 | 0.8677 |
| 15 | 2026-09-04 | 0.01 | 0.8599 |
| 16 | 2026-09-03 | 0.10 | 0.8701 |
| 17 | 2026-09-02 | 0.00 | 0.8740 |
| 18 | 2026-09-01 | -0.11 | 0.8840 |
| 19 | 2026-08-31 | -0.10 | 0.8839 |
| 20 | 2026-08-28 | -0.08 | 0.8717 |
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