| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.05 | 0.9235 |
| 2 | 2026-09-17 | 0.19 | 0.9033 |
| 3 | 2026-09-16 | -0.02 | 0.9092 |
| 4 | 2026-09-15 | -0.07 | 0.8996 |
| 5 | 2026-09-14 | -0.09 | 0.9028 |
| 6 | 2026-09-11 | -0.11 | 0.9000 |
| 7 | 2026-09-10 | 0.14 | 0.9107 |
| 8 | 2026-09-09 | 0.07 | 0.9194 |
| 9 | 2026-09-08 | 0.09 | 0.9302 |
| 10 | 2026-09-07 | -0.05 | 0.9435 |
| 11 | 2026-09-04 | 0.31 | 0.9421 |
| 12 | 2026-09-03 | 0.07 | 0.9563 |
| 13 | 2026-09-02 | -0.18 | 0.9587 |
| 14 | 2026-09-01 | -0.04 | 0.9734 |
| 15 | 2026-08-31 | 0.19 | 0.9761 |
| 16 | 2026-08-28 | 0.21 | 0.9440 |
| 17 | 2026-08-27 | -0.07 | 0.9447 |
| 18 | 2026-08-26 | -0.04 | 0.9224 |
| 19 | 2026-08-25 | 0.10 | 0.9241 |
| 20 | 2026-08-24 | -0.08 | 0.9167 |
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