| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-21 | -0.15 | 0.9374 |
| 2 | 2026-09-18 | -0.15 | 0.9234 |
| 3 | 2026-09-17 | -0.11 | 0.9190 |
| 4 | 2026-09-16 | -0.13 | 0.9162 |
| 5 | 2026-09-15 | 0.05 | 0.9145 |
| 6 | 2026-09-14 | -0.19 | 0.9288 |
| 7 | 2026-09-11 | -0.37 | 0.9274 |
| 8 | 2026-09-10 | -0.21 | 0.9450 |
| 9 | 2026-09-09 | -0.16 | 0.9635 |
| 10 | 2026-09-08 | -0.17 | 0.9686 |
| 11 | 2026-09-07 | -0.19 | 0.9578 |
| 12 | 2026-09-04 | -0.35 | 0.9473 |
| 13 | 2026-09-03 | -0.27 | 0.9365 |
| 14 | 2026-09-02 | -0.13 | 0.9382 |
| 15 | 2026-09-01 | 0.18 | 0.9473 |
| 16 | 2026-08-31 | -0.14 | 0.9363 |
| 17 | 2026-08-28 | 0.08 | 0.9482 |
| 18 | 2026-08-27 | -0.36 | 0.9424 |
| 19 | 2026-08-26 | -0.01 | 0.9381 |
| 20 | 2026-08-25 | -0.11 | 0.9380 |
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