| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.07 | 0.9737 |
| 2 | 2026-09-23 | -0.10 | 0.9890 |
| 3 | 2026-09-22 | 0.08 | 0.9952 |
| 4 | 2026-09-21 | -0.16 | 0.9966 |
| 5 | 2026-09-18 | 0.26 | 0.9775 |
| 6 | 2026-09-17 | 0.10 | 0.9770 |
| 7 | 2026-09-16 | 0.10 | 0.9750 |
| 8 | 2026-09-15 | 0.07 | 0.9773 |
| 9 | 2026-09-14 | -0.01 | 0.9871 |
| 10 | 2026-09-11 | 0.13 | 0.9757 |
| 11 | 2026-09-10 | -0.19 | 0.9899 |
| 12 | 2026-09-09 | -0.15 | 1.0045 |
| 13 | 2026-09-08 | -0.34 | 1.0134 |
| 14 | 2026-09-07 | 0.01 | 1.0029 |
| 15 | 2026-09-04 | -0.26 | 1.0076 |
| 16 | 2026-09-03 | -0.15 | 1.0045 |
| 17 | 2026-09-02 | 0.03 | 1.0037 |
| 18 | 2026-09-01 | -0.28 | 1.0158 |
| 19 | 2026-08-31 | 0.30 | 1.0080 |
| 20 | 2026-08-28 | -0.15 | 1.0225 |
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