| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.18 | 0.9104 |
| 2 | 2026-09-23 | -0.23 | 0.9281 |
| 3 | 2026-09-22 | 0.12 | 0.9409 |
| 4 | 2026-09-21 | -0.20 | 0.9228 |
| 5 | 2026-09-18 | -0.13 | 0.9132 |
| 6 | 2026-09-17 | -0.17 | 0.8935 |
| 7 | 2026-09-16 | 0.01 | 0.8999 |
| 8 | 2026-09-15 | -0.07 | 0.8966 |
| 9 | 2026-09-14 | -0.08 | 0.8987 |
| 10 | 2026-09-11 | 0.16 | 0.8896 |
| 11 | 2026-09-10 | 0.14 | 0.8977 |
| 12 | 2026-09-09 | 0.21 | 0.9071 |
| 13 | 2026-09-08 | 0.17 | 0.9174 |
| 14 | 2026-09-07 | 0.14 | 0.9297 |
| 15 | 2026-09-04 | 0.21 | 0.9340 |
| 16 | 2026-09-03 | 0.01 | 0.9439 |
| 17 | 2026-09-02 | -0.08 | 0.9468 |
| 18 | 2026-09-01 | -0.03 | 0.9593 |
| 19 | 2026-08-31 | 0.27 | 0.9534 |
| 20 | 2026-08-28 | 0.29 | 0.9293 |
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