| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.20 | 0.9970 |
| 2 | 2026-09-23 | -0.20 | 1.0150 |
| 3 | 2026-09-22 | -0.39 | 1.0200 |
| 4 | 2026-09-21 | -0.39 | 1.0170 |
| 5 | 2026-09-18 | -0.30 | 1.0070 |
| 6 | 2026-09-17 | -0.20 | 0.9950 |
| 7 | 2026-09-16 | -0.20 | 1.0050 |
| 8 | 2026-09-15 | -0.30 | 1.0000 |
| 9 | 2026-09-14 | -0.30 | 1.0040 |
| 10 | 2026-09-11 | -0.20 | 1.0080 |
| 11 | 2026-09-10 | -0.58 | 1.0390 |
| 12 | 2026-09-09 | -0.29 | 1.0310 |
| 13 | 2026-09-08 | -0.19 | 1.0330 |
| 14 | 2026-09-07 | -0.39 | 1.0380 |
| 15 | 2026-09-04 | -0.67 | 1.0520 |
| 16 | 2026-09-03 | -0.38 | 1.0450 |
| 17 | 2026-09-02 | -0.39 | 1.0370 |
| 18 | 2026-09-01 | -0.57 | 1.0580 |
| 19 | 2026-08-31 | -0.67 | 1.0520 |
| 20 | 2026-08-28 | -0.38 | 1.0500 |
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