| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -1.11 | 1.0112 |
| 2 | 2026-09-23 | -0.69 | 1.0311 |
| 3 | 2026-09-22 | -0.69 | 1.0241 |
| 4 | 2026-09-21 | -1.56 | 1.0301 |
| 5 | 2026-09-18 | 0.02 | 1.0118 |
| 6 | 2026-09-17 | 0.04 | 1.0026 |
| 7 | 2026-09-16 | -0.78 | 0.9968 |
| 8 | 2026-09-15 | -0.10 | 0.9860 |
| 9 | 2026-09-14 | -2.00 | 0.9878 |
| 10 | 2026-09-11 | 0.22 | 0.9679 |
| 11 | 2026-09-10 | 1.23 | 0.9849 |
| 12 | 2026-09-09 | 0.47 | 0.9913 |
| 13 | 2026-09-08 | -0.16 | 0.9986 |
| 14 | 2026-09-07 | 0.99 | 0.9882 |
| 15 | 2026-09-04 | 0.91 | 0.9801 |
| 16 | 2026-09-03 | -0.64 | 0.9994 |
| 17 | 2026-09-02 | -0.80 | 0.9960 |
| 18 | 2026-09-01 | -0.13 | 1.0003 |
| 19 | 2026-08-31 | 0.48 | 1.0092 |
| 20 | 2026-08-28 | -0.33 | 1.0184 |
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