| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.25 | 0.8429 |
| 2 | 2026-09-17 | -0.06 | 0.8425 |
| 3 | 2026-09-16 | 0.04 | 0.8407 |
| 4 | 2026-09-15 | -0.21 | 0.8428 |
| 5 | 2026-09-14 | -0.21 | 0.8518 |
| 6 | 2026-09-11 | -0.05 | 0.8414 |
| 7 | 2026-09-10 | -0.16 | 0.8544 |
| 8 | 2026-09-09 | 0.15 | 0.8677 |
| 9 | 2026-09-08 | 0.25 | 0.8758 |
| 10 | 2026-09-07 | -0.02 | 0.8662 |
| 11 | 2026-09-04 | -0.07 | 0.8706 |
| 12 | 2026-09-03 | -0.09 | 0.8678 |
| 13 | 2026-09-02 | -0.13 | 0.8671 |
| 14 | 2026-09-01 | -0.01 | 0.8781 |
| 15 | 2026-08-31 | -0.11 | 0.8710 |
| 16 | 2026-08-28 | -0.03 | 0.8843 |
| 17 | 2026-08-27 | -0.25 | 0.8852 |
| 18 | 2026-08-26 | 0.17 | 0.8785 |
| 19 | 2026-08-25 | 0.14 | 0.8728 |
| 20 | 2026-08-24 | 0.11 | 0.8571 |
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