| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.30 | 0.9811 |
| 2 | 2026-09-17 | -0.17 | 0.9837 |
| 3 | 2026-09-16 | -0.16 | 0.9846 |
| 4 | 2026-09-15 | -0.15 | 0.9895 |
| 5 | 2026-09-14 | -0.21 | 0.9951 |
| 6 | 2026-09-11 | -0.05 | 0.9905 |
| 7 | 2026-09-10 | -0.23 | 0.9943 |
| 8 | 2026-09-09 | -0.12 | 0.9922 |
| 9 | 2026-09-08 | -0.17 | 0.9907 |
| 10 | 2026-09-07 | -0.23 | 0.9903 |
| 11 | 2026-09-04 | -0.17 | 1.0007 |
| 12 | 2026-09-03 | -0.07 | 0.9967 |
| 13 | 2026-09-02 | -0.21 | 0.9961 |
| 14 | 2026-09-01 | 0.01 | 0.9969 |
| 15 | 2026-08-31 | -0.29 | 0.9859 |
| 16 | 2026-08-28 | -0.08 | 0.9818 |
| 17 | 2026-08-27 | 0.13 | 0.9817 |
| 18 | 2026-08-26 | 0.03 | 0.9897 |
| 19 | 2026-08-25 | -0.14 | 0.9834 |
| 20 | 2026-08-24 | -0.18 | 0.9788 |
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