| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.01 | 0.9089 |
| 2 | 2026-09-16 | 0.02 | 0.9328 |
| 3 | 2026-09-15 | 0.03 | 0.9167 |
| 4 | 2026-09-14 | 0.03 | 0.9247 |
| 5 | 2026-09-11 | 0.04 | 0.9306 |
| 6 | 2026-09-10 | -0.02 | 0.9692 |
| 7 | 2026-09-09 | -0.09 | 0.9799 |
| 8 | 2026-09-08 | 0.04 | 0.9646 |
| 9 | 2026-09-07 | -0.01 | 0.9511 |
| 10 | 2026-09-04 | -0.01 | 0.9571 |
| 11 | 2026-09-03 | -0.11 | 0.9731 |
| 12 | 2026-09-02 | -0.10 | 0.9610 |
| 13 | 2026-09-01 | -0.05 | 0.9825 |
| 14 | 2026-08-31 | -0.25 | 0.9935 |
| 15 | 2026-08-28 | -0.05 | 1.0065 |
| 16 | 2026-08-27 | 0.01 | 0.9999 |
| 17 | 2026-08-26 | 0.13 | 0.9847 |
| 18 | 2026-08-25 | 0.00 | 0.9650 |
| 19 | 2026-08-24 | 0.18 | 0.9912 |
| 20 | 2026-08-21 | 0.07 | 0.9893 |
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