| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.41 | 0.8884 |
| 2 | 2026-09-23 | -0.04 | 0.9054 |
| 3 | 2026-09-22 | 0.12 | 0.9099 |
| 4 | 2026-09-21 | 0.17 | 0.9075 |
| 5 | 2026-09-18 | 0.17 | 0.8975 |
| 6 | 2026-09-17 | -0.01 | 0.8861 |
| 7 | 2026-09-16 | 0.07 | 0.8954 |
| 8 | 2026-09-15 | 0.02 | 0.8908 |
| 9 | 2026-09-14 | -0.02 | 0.8952 |
| 10 | 2026-09-11 | 0.11 | 0.8990 |
| 11 | 2026-09-10 | -0.14 | 0.9273 |
| 12 | 2026-09-09 | 0.12 | 0.9199 |
| 13 | 2026-09-08 | 0.27 | 0.9215 |
| 14 | 2026-09-07 | 0.29 | 0.9263 |
| 15 | 2026-09-04 | -0.01 | 0.9391 |
| 16 | 2026-09-03 | -0.13 | 0.9332 |
| 17 | 2026-09-02 | 0.18 | 0.9253 |
| 18 | 2026-09-01 | 0.00 | 0.9450 |
| 19 | 2026-08-31 | -0.24 | 0.9393 |
| 20 | 2026-08-28 | 0.02 | 0.9378 |
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