| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.13 | 0.9068 |
| 2 | 2026-09-23 | 0.18 | 0.9114 |
| 3 | 2026-09-22 | -0.49 | 0.9245 |
| 4 | 2026-09-21 | -0.75 | 0.9189 |
| 5 | 2026-09-18 | 0.03 | 0.9037 |
| 6 | 2026-09-17 | 0.33 | 0.8911 |
| 7 | 2026-09-16 | 0.42 | 0.8942 |
| 8 | 2026-09-15 | 0.46 | 0.8949 |
| 9 | 2026-09-14 | 0.09 | 0.8982 |
| 10 | 2026-09-11 | 0.66 | 0.8941 |
| 11 | 2026-09-10 | 0.49 | 0.8956 |
| 12 | 2026-09-09 | 0.32 | 0.9141 |
| 13 | 2026-09-08 | -0.11 | 0.9240 |
| 14 | 2026-09-07 | -0.05 | 0.9325 |
| 15 | 2026-09-04 | -0.51 | 0.9418 |
| 16 | 2026-09-03 | 0.31 | 0.9241 |
| 17 | 2026-09-02 | 0.32 | 0.9300 |
| 18 | 2026-09-01 | 0.70 | 0.9325 |
| 19 | 2026-08-31 | 0.08 | 0.9462 |
| 20 | 2026-08-28 | 0.24 | 0.9537 |
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