| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.05 | 0.9955 |
| 2 | 2026-09-17 | 0.13 | 0.9857 |
| 3 | 2026-09-16 | 0.02 | 0.9898 |
| 4 | 2026-09-15 | 0.16 | 0.9824 |
| 5 | 2026-09-14 | 0.07 | 0.9873 |
| 6 | 2026-09-11 | 0.09 | 0.9881 |
| 7 | 2026-09-10 | 0.22 | 0.9998 |
| 8 | 2026-09-09 | 0.01 | 1.0029 |
| 9 | 2026-09-08 | -0.03 | 0.9993 |
| 10 | 2026-09-07 | -0.02 | 0.9972 |
| 11 | 2026-09-04 | -0.04 | 0.9964 |
| 12 | 2026-09-03 | 0.11 | 0.9989 |
| 13 | 2026-09-02 | 0.30 | 0.9990 |
| 14 | 2026-09-01 | -0.11 | 1.0091 |
| 15 | 2026-08-31 | -0.19 | 1.0099 |
| 16 | 2026-08-28 | 0.05 | 1.0025 |
| 17 | 2026-08-27 | 0.01 | 1.0039 |
| 18 | 2026-08-26 | 0.00 | 0.9940 |
| 19 | 2026-08-25 | 0.00 | 0.9880 |
| 20 | 2026-08-24 | 0.12 | 0.9858 |
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