| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.69 | 0.8257 |
| 2 | 2026-09-16 | 0.80 | 0.8244 |
| 3 | 2026-09-15 | 0.04 | 0.8187 |
| 4 | 2026-09-14 | -1.60 | 0.8242 |
| 5 | 2026-09-11 | -0.39 | 0.8192 |
| 6 | 2026-09-10 | 0.23 | 0.8261 |
| 7 | 2026-09-09 | 0.79 | 0.8354 |
| 8 | 2026-09-08 | -0.48 | 0.8390 |
| 9 | 2026-09-07 | 2.11 | 0.8393 |
| 10 | 2026-09-04 | 0.45 | 0.8422 |
| 11 | 2026-09-03 | -0.34 | 0.8469 |
| 12 | 2026-09-02 | -0.66 | 0.8456 |
| 13 | 2026-09-01 | -1.39 | 0.8508 |
| 14 | 2026-08-31 | -0.09 | 0.8518 |
| 15 | 2026-08-28 | -0.07 | 0.8486 |
| 16 | 2026-08-27 | 0.96 | 0.8538 |
| 17 | 2026-08-26 | -0.12 | 0.8490 |
| 18 | 2026-08-25 | -0.81 | 0.8438 |
| 19 | 2026-08-24 | -1.40 | 0.8408 |
| 20 | 2026-08-21 | -0.21 | 0.8568 |
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