| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.17 | 0.9494 |
| 2 | 2026-09-16 | -0.09 | 0.9599 |
| 3 | 2026-09-15 | 0.03 | 0.9607 |
| 4 | 2026-09-14 | 0.15 | 0.9646 |
| 5 | 2026-09-11 | 0.14 | 0.9627 |
| 6 | 2026-09-10 | -0.27 | 0.9646 |
| 7 | 2026-09-09 | -0.16 | 0.9625 |
| 8 | 2026-09-08 | 0.07 | 0.9553 |
| 9 | 2026-09-07 | -0.12 | 0.9501 |
| 10 | 2026-09-04 | -0.28 | 0.9587 |
| 11 | 2026-09-03 | -0.06 | 0.9606 |
| 12 | 2026-09-02 | 0.11 | 0.9599 |
| 13 | 2026-09-01 | -0.10 | 0.9590 |
| 14 | 2026-08-31 | -0.07 | 0.9507 |
| 15 | 2026-08-28 | 0.12 | 0.9539 |
| 16 | 2026-08-27 | -0.24 | 0.9553 |
| 17 | 2026-08-26 | -0.14 | 0.9573 |
| 18 | 2026-08-25 | -0.14 | 0.9483 |
| 19 | 2026-08-24 | 0.13 | 0.9448 |
| 20 | 2026-08-21 | -0.06 | 0.9376 |
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