| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.12 | 0.8280 |
| 2 | 2026-09-23 | -0.02 | 0.8352 |
| 3 | 2026-09-22 | 0.04 | 0.8407 |
| 4 | 2026-09-21 | -0.58 | 0.8419 |
| 5 | 2026-09-18 | 0.02 | 0.8388 |
| 6 | 2026-09-17 | -0.25 | 0.8361 |
| 7 | 2026-09-16 | 0.77 | 0.8356 |
| 8 | 2026-09-15 | -0.37 | 0.8421 |
| 9 | 2026-09-14 | -0.79 | 0.8467 |
| 10 | 2026-09-11 | -0.17 | 0.8364 |
| 11 | 2026-09-10 | 0.38 | 0.8418 |
| 12 | 2026-09-09 | 0.24 | 0.8460 |
| 13 | 2026-09-08 | 0.32 | 0.8483 |
| 14 | 2026-09-07 | 1.01 | 0.8514 |
| 15 | 2026-09-04 | 0.78 | 0.8603 |
| 16 | 2026-09-03 | -0.69 | 0.8599 |
| 17 | 2026-09-02 | -0.29 | 0.8535 |
| 18 | 2026-09-01 | -0.71 | 0.8631 |
| 19 | 2026-08-31 | 0.02 | 0.8568 |
| 20 | 2026-08-28 | 0.46 | 0.8541 |
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