| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.02 | 0.8562 |
| 2 | 2026-09-23 | 0.03 | 0.8797 |
| 3 | 2026-09-22 | 0.06 | 0.8905 |
| 4 | 2026-09-21 | 0.06 | 0.8905 |
| 5 | 2026-09-18 | 0.08 | 0.8813 |
| 6 | 2026-09-17 | 0.01 | 0.8719 |
| 7 | 2026-09-16 | 0.01 | 0.8839 |
| 8 | 2026-09-15 | -0.08 | 0.8727 |
| 9 | 2026-09-14 | -0.05 | 0.8744 |
| 10 | 2026-09-11 | 0.07 | 0.8734 |
| 11 | 2026-09-10 | 0.07 | 0.9014 |
| 12 | 2026-09-09 | 0.04 | 0.9136 |
| 13 | 2026-09-08 | 0.02 | 0.9088 |
| 14 | 2026-09-07 | -0.02 | 0.9042 |
| 15 | 2026-09-04 | 0.21 | 0.8971 |
| 16 | 2026-09-03 | 0.16 | 0.9185 |
| 17 | 2026-09-02 | 0.00 | 0.9140 |
| 18 | 2026-09-01 | 0.04 | 0.9426 |
| 19 | 2026-08-31 | -0.09 | 0.9639 |
| 20 | 2026-08-28 | -0.25 | 0.9684 |
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