| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.21 | 0.9460 |
| 2 | 2026-09-17 | 0.10 | 0.9431 |
| 3 | 2026-09-16 | 0.04 | 0.9326 |
| 4 | 2026-09-15 | -0.31 | 0.9389 |
| 5 | 2026-09-14 | -0.28 | 0.9406 |
| 6 | 2026-09-11 | -0.21 | 0.9430 |
| 7 | 2026-09-10 | -0.02 | 0.9522 |
| 8 | 2026-09-09 | 0.21 | 0.9540 |
| 9 | 2026-09-08 | -0.05 | 0.9415 |
| 10 | 2026-09-07 | -0.19 | 0.9408 |
| 11 | 2026-09-04 | 0.15 | 0.9486 |
| 12 | 2026-09-03 | -0.17 | 0.9486 |
| 13 | 2026-09-02 | 0.02 | 0.9378 |
| 14 | 2026-09-01 | -0.02 | 0.9492 |
| 15 | 2026-08-31 | -0.31 | 0.9459 |
| 16 | 2026-08-28 | -0.16 | 0.9535 |
| 17 | 2026-08-27 | -0.01 | 0.9501 |
| 18 | 2026-08-26 | 0.17 | 0.9544 |
| 19 | 2026-08-25 | 0.31 | 0.9491 |
| 20 | 2026-08-24 | 0.37 | 0.9515 |
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