| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.01 | 0.8229 |
| 2 | 2026-09-16 | -0.12 | 0.8300 |
| 3 | 2026-09-15 | -0.17 | 0.8034 |
| 4 | 2026-09-14 | -0.11 | 0.7979 |
| 5 | 2026-09-11 | -0.39 | 0.8152 |
| 6 | 2026-09-10 | 0.04 | 0.8187 |
| 7 | 2026-09-09 | -0.13 | 0.8251 |
| 8 | 2026-09-08 | 0.30 | 0.8225 |
| 9 | 2026-09-07 | 0.17 | 0.8346 |
| 10 | 2026-09-04 | 0.25 | 0.8060 |
| 11 | 2026-09-03 | 0.06 | 0.8255 |
| 12 | 2026-09-02 | 0.10 | 0.8302 |
| 13 | 2026-09-01 | 0.00 | 0.8420 |
| 14 | 2026-08-31 | -0.05 | 0.8654 |
| 15 | 2026-08-28 | -0.05 | 0.8484 |
| 16 | 2026-08-27 | 0.19 | 0.8614 |
| 17 | 2026-08-26 | -0.08 | 0.8297 |
| 18 | 2026-08-25 | -0.02 | 0.8192 |
| 19 | 2026-08-24 | 0.21 | 0.8163 |
| 20 | 2026-08-21 | -0.15 | 0.8453 |
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