| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.01 | 0.9029 |
| 2 | 2026-09-23 | 0.16 | 0.9155 |
| 3 | 2026-09-22 | 0.03 | 0.9237 |
| 4 | 2026-09-21 | 0.05 | 0.9275 |
| 5 | 2026-09-18 | -0.14 | 0.9263 |
| 6 | 2026-09-17 | 0.17 | 0.9234 |
| 7 | 2026-09-16 | 0.01 | 0.9199 |
| 8 | 2026-09-15 | -0.13 | 0.9462 |
| 9 | 2026-09-14 | -0.21 | 0.9590 |
| 10 | 2026-09-11 | -0.08 | 0.9568 |
| 11 | 2026-09-10 | 0.05 | 0.9725 |
| 12 | 2026-09-09 | 0.16 | 0.9864 |
| 13 | 2026-09-08 | -0.10 | 0.9780 |
| 14 | 2026-09-07 | 0.04 | 0.9776 |
| 15 | 2026-09-04 | -0.01 | 0.9671 |
| 16 | 2026-09-03 | 0.15 | 0.9616 |
| 17 | 2026-09-02 | -0.04 | 0.9584 |
| 18 | 2026-09-01 | 0.09 | 0.9831 |
| 19 | 2026-08-31 | -0.01 | 0.9741 |
| 20 | 2026-08-28 | 0.17 | 0.9723 |
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