| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.46 | 0.9222 |
| 2 | 2026-09-23 | -0.63 | 0.9359 |
| 3 | 2026-09-22 | -0.84 | 0.9449 |
| 4 | 2026-09-21 | -0.52 | 0.9389 |
| 5 | 2026-09-18 | -0.67 | 0.9302 |
| 6 | 2026-09-17 | -0.70 | 0.9164 |
| 7 | 2026-09-16 | -0.33 | 0.9160 |
| 8 | 2026-09-15 | -0.46 | 0.9152 |
| 9 | 2026-09-14 | -0.81 | 0.9205 |
| 10 | 2026-09-11 | -1.01 | 0.9142 |
| 11 | 2026-09-10 | -0.47 | 0.9233 |
| 12 | 2026-09-09 | -0.69 | 0.9395 |
| 13 | 2026-09-08 | -0.36 | 0.9424 |
| 14 | 2026-09-07 | -0.88 | 0.9544 |
| 15 | 2026-09-04 | -1.00 | 0.9545 |
| 16 | 2026-09-03 | -0.59 | 0.9466 |
| 17 | 2026-09-02 | -1.04 | 0.9428 |
| 18 | 2026-09-01 | -0.42 | 0.9540 |
| 19 | 2026-08-31 | -0.53 | 0.9581 |
| 20 | 2026-08-28 | -0.41 | 0.9549 |