| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.02 | 0.8582 |
| 2 | 2026-09-23 | -0.02 | 0.8852 |
| 3 | 2026-09-22 | 0.11 | 0.8930 |
| 4 | 2026-09-21 | -0.09 | 0.8878 |
| 5 | 2026-09-18 | 0.02 | 0.8888 |
| 6 | 2026-09-17 | 0.23 | 0.8770 |
| 7 | 2026-09-16 | 0.03 | 0.8957 |
| 8 | 2026-09-15 | 0.00 | 0.8850 |
| 9 | 2026-09-14 | -0.19 | 0.8887 |
| 10 | 2026-09-11 | -0.16 | 0.8974 |
| 11 | 2026-09-10 | -0.05 | 0.9365 |
| 12 | 2026-09-09 | -0.06 | 0.9486 |
| 13 | 2026-09-08 | -0.21 | 0.9310 |
| 14 | 2026-09-07 | 0.23 | 0.9159 |
| 15 | 2026-09-04 | 0.10 | 0.9181 |
| 16 | 2026-09-03 | -0.17 | 0.9336 |
| 17 | 2026-09-02 | -0.18 | 0.9207 |
| 18 | 2026-09-01 | 0.00 | 0.9440 |
| 19 | 2026-08-31 | -0.24 | 0.9533 |
| 20 | 2026-08-28 | -0.17 | 0.9626 |
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