| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.08 | 0.8777 |
| 2 | 2026-09-23 | -0.08 | 0.8877 |
| 3 | 2026-09-22 | -0.02 | 0.8942 |
| 4 | 2026-09-21 | -0.03 | 0.8953 |
| 5 | 2026-09-18 | -0.14 | 0.8862 |
| 6 | 2026-09-17 | 0.14 | 0.8738 |
| 7 | 2026-09-16 | 0.02 | 0.8878 |
| 8 | 2026-09-15 | 0.05 | 0.8756 |
| 9 | 2026-09-14 | 0.26 | 0.8867 |
| 10 | 2026-09-11 | -0.06 | 0.8975 |
| 11 | 2026-09-10 | 0.27 | 0.9026 |
| 12 | 2026-09-09 | -0.02 | 0.9082 |
| 13 | 2026-09-08 | -0.06 | 0.9025 |
| 14 | 2026-09-07 | -0.09 | 0.8888 |
| 15 | 2026-09-04 | 0.42 | 0.8972 |
| 16 | 2026-09-03 | 0.01 | 0.8959 |
| 17 | 2026-09-02 | 0.20 | 0.9012 |
| 18 | 2026-09-01 | 0.03 | 0.9017 |
| 19 | 2026-08-31 | -0.08 | 0.8997 |
| 20 | 2026-08-28 | 0.00 | 0.8850 |
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