| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.08 | 0.9127 |
| 2 | 2026-09-17 | 0.14 | 0.9057 |
| 3 | 2026-09-16 | -0.03 | 0.9123 |
| 4 | 2026-09-15 | 0.02 | 0.9138 |
| 5 | 2026-09-14 | -0.11 | 0.9250 |
| 6 | 2026-09-11 | -0.10 | 0.9219 |
| 7 | 2026-09-10 | 0.04 | 0.9376 |
| 8 | 2026-09-09 | 0.08 | 0.9462 |
| 9 | 2026-09-08 | -0.04 | 0.9414 |
| 10 | 2026-09-07 | 0.14 | 0.9407 |
| 11 | 2026-09-04 | 0.17 | 0.9444 |
| 12 | 2026-09-03 | 0.08 | 0.9502 |
| 13 | 2026-09-02 | 0.07 | 0.9443 |
| 14 | 2026-09-01 | -0.02 | 0.9592 |
| 15 | 2026-08-31 | -0.13 | 0.9673 |
| 16 | 2026-08-28 | -0.08 | 0.9788 |
| 17 | 2026-08-27 | -0.04 | 0.9764 |
| 18 | 2026-08-26 | 0.00 | 0.9740 |
| 19 | 2026-08-25 | -0.01 | 0.9611 |
| 20 | 2026-08-24 | -0.11 | 0.9701 |
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