| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.20 | 0.8006 |
| 2 | 2026-09-16 | 0.24 | 0.8031 |
| 3 | 2026-09-15 | -0.09 | 0.8047 |
| 4 | 2026-09-14 | -0.07 | 0.8166 |
| 5 | 2026-09-11 | 0.21 | 0.8103 |
| 6 | 2026-09-10 | 0.00 | 0.8210 |
| 7 | 2026-09-09 | 0.13 | 0.8269 |
| 8 | 2026-09-08 | 0.17 | 0.8266 |
| 9 | 2026-09-07 | 0.18 | 0.8315 |
| 10 | 2026-09-04 | -0.07 | 0.8316 |
| 11 | 2026-09-03 | 0.14 | 0.8368 |
| 12 | 2026-09-02 | 0.33 | 0.8362 |
| 13 | 2026-09-01 | 0.32 | 0.8523 |
| 14 | 2026-08-31 | 0.12 | 0.8600 |
| 15 | 2026-08-28 | -0.11 | 0.8740 |
| 16 | 2026-08-27 | 0.57 | 0.8760 |
| 17 | 2026-08-26 | 0.43 | 0.8842 |
| 18 | 2026-08-25 | 0.23 | 0.8740 |
| 19 | 2026-08-24 | -0.26 | 0.8853 |
| 20 | 2026-08-21 | 0.10 | 0.8901 |
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