| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | -0.06 | 0.8075 |
| 2 | 2026-09-22 | 0.12 | 0.8130 |
| 3 | 2026-09-21 | -0.08 | 0.7896 |
| 4 | 2026-09-18 | 0.05 | 0.7816 |
| 5 | 2026-09-17 | -0.19 | 0.7564 |
| 6 | 2026-09-16 | -0.09 | 0.7587 |
| 7 | 2026-09-15 | -0.11 | 0.7358 |
| 8 | 2026-09-14 | 0.10 | 0.7283 |
| 9 | 2026-09-11 | -0.24 | 0.7368 |
| 10 | 2026-09-10 | 0.15 | 0.7459 |
| 11 | 2026-09-09 | 0.09 | 0.7573 |
| 12 | 2026-09-08 | -0.05 | 0.7654 |
| 13 | 2026-09-07 | 0.12 | 0.7761 |
| 14 | 2026-09-04 | 0.12 | 0.7681 |
| 15 | 2026-09-03 | 0.10 | 0.7812 |
| 16 | 2026-09-02 | 0.03 | 0.7828 |
| 17 | 2026-09-01 | -0.06 | 0.7985 |
| 18 | 2026-08-31 | -0.02 | 0.8112 |
| 19 | 2026-08-28 | -0.05 | 0.7824 |
| 20 | 2026-08-27 | 0.06 | 0.7925 |
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