| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | -0.60 | 0.9406 |
| 2 | 2026-09-29 | -0.48 | 0.9335 |
| 3 | 2026-09-28 | 0.63 | 0.9262 |
| 4 | 2026-09-24 | -0.16 | 0.9435 |
| 5 | 2026-09-23 | -0.79 | 0.9535 |
| 6 | 2026-09-22 | -0.22 | 0.9551 |
| 7 | 2026-09-21 | -0.48 | 0.9606 |
| 8 | 2026-09-18 | -0.86 | 0.9522 |
| 9 | 2026-09-17 | -0.01 | 0.9421 |
| 10 | 2026-09-16 | 0.36 | 0.9436 |
| 11 | 2026-09-15 | 0.79 | 0.9396 |
| 12 | 2026-09-14 | -0.39 | 0.9507 |
| 13 | 2026-09-11 | 0.30 | 0.9531 |
| 14 | 2026-09-10 | -0.55 | 0.9673 |
| 15 | 2026-09-09 | -0.68 | 0.9797 |
| 16 | 2026-09-08 | -1.08 | 0.9786 |
| 17 | 2026-09-04 | -0.31 | 0.9820 |
| 18 | 2026-09-03 | -0.58 | 0.9777 |
| 19 | 2026-09-02 | -0.30 | 0.9689 |
| 20 | 2026-09-01 | -0.45 | 0.9814 |
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