| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.10 | 0.9590 |
| 2 | 2026-09-23 | -0.12 | 0.9752 |
| 3 | 2026-09-22 | -0.24 | 0.9804 |
| 4 | 2026-09-21 | 0.00 | 0.9810 |
| 5 | 2026-09-18 | 0.16 | 0.9834 |
| 6 | 2026-09-17 | 0.22 | 0.9679 |
| 7 | 2026-09-16 | 0.10 | 0.9740 |
| 8 | 2026-09-15 | -0.12 | 0.9732 |
| 9 | 2026-09-14 | 0.36 | 0.9805 |
| 10 | 2026-09-11 | -0.23 | 0.9742 |
| 11 | 2026-09-10 | -0.02 | 0.9852 |
| 12 | 2026-09-09 | 0.00 | 0.9900 |
| 13 | 2026-09-08 | -0.01 | 0.9901 |
| 14 | 2026-09-07 | 0.38 | 0.9942 |
| 15 | 2026-09-04 | 0.32 | 0.9908 |
| 16 | 2026-09-03 | 0.01 | 0.9979 |
| 17 | 2026-09-02 | 0.07 | 0.9973 |
| 18 | 2026-09-01 | 0.29 | 1.0101 |
| 19 | 2026-08-31 | -0.11 | 1.0201 |
| 20 | 2026-08-28 | 0.11 | 1.0319 |
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