| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.08 | 0.8827 |
| 2 | 2026-09-23 | -0.16 | 0.8934 |
| 3 | 2026-09-22 | 0.03 | 0.9017 |
| 4 | 2026-09-21 | -0.13 | 0.9012 |
| 5 | 2026-09-18 | 0.26 | 0.8997 |
| 6 | 2026-09-17 | -0.16 | 0.8954 |
| 7 | 2026-09-16 | 0.07 | 0.8964 |
| 8 | 2026-09-15 | 0.17 | 0.8955 |
| 9 | 2026-09-14 | -0.04 | 0.8984 |
| 10 | 2026-09-11 | -0.09 | 0.8998 |
| 11 | 2026-09-10 | 0.25 | 0.9177 |
| 12 | 2026-09-09 | 0.32 | 0.9260 |
| 13 | 2026-09-08 | 0.10 | 0.9201 |
| 14 | 2026-09-07 | -0.09 | 0.9208 |
| 15 | 2026-09-04 | -0.23 | 0.9281 |
| 16 | 2026-09-03 | -0.05 | 0.9245 |
| 17 | 2026-09-02 | 0.16 | 0.9155 |
| 18 | 2026-09-01 | 0.03 | 0.9277 |
| 19 | 2026-08-31 | -0.23 | 0.9291 |
| 20 | 2026-08-28 | -0.10 | 0.9279 |
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