| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.42 | 0.9671 |
| 2 | 2026-09-17 | -0.30 | 0.9569 |
| 3 | 2026-09-16 | -0.60 | 0.9618 |
| 4 | 2026-09-15 | 0.09 | 0.9541 |
| 5 | 2026-09-14 | -0.61 | 0.9619 |
| 6 | 2026-09-11 | -0.29 | 0.9688 |
| 7 | 2026-09-10 | -0.23 | 0.9762 |
| 8 | 2026-09-09 | -0.27 | 0.9827 |
| 9 | 2026-09-08 | 0.03 | 0.9807 |
| 10 | 2026-09-07 | -0.50 | 0.9849 |
| 11 | 2026-09-04 | -0.12 | 0.9782 |
| 12 | 2026-09-03 | -0.01 | 0.9781 |
| 13 | 2026-09-02 | 0.07 | 0.9773 |
| 14 | 2026-09-01 | 0.38 | 0.9922 |
| 15 | 2026-08-31 | 0.22 | 0.9948 |
| 16 | 2026-08-28 | -0.34 | 0.9954 |
| 17 | 2026-08-27 | -0.94 | 1.0004 |
| 18 | 2026-08-26 | -0.23 | 0.9943 |
| 19 | 2026-08-25 | -0.68 | 0.9867 |
| 20 | 2026-08-24 | -0.79 | 0.9898 |
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