| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.12 | 0.8290 |
| 2 | 2026-09-23 | 0.05 | 0.8716 |
| 3 | 2026-09-22 | -0.09 | 0.8538 |
| 4 | 2026-09-21 | 0.11 | 0.8511 |
| 5 | 2026-09-18 | -0.06 | 0.8125 |
| 6 | 2026-09-17 | 0.06 | 0.7945 |
| 7 | 2026-09-16 | 0.05 | 0.7896 |
| 8 | 2026-09-15 | -0.18 | 0.7824 |
| 9 | 2026-09-14 | 0.04 | 0.7917 |
| 10 | 2026-09-11 | -0.13 | 0.7650 |
| 11 | 2026-09-10 | -0.09 | 0.7867 |
| 12 | 2026-09-09 | -0.15 | 0.8012 |
| 13 | 2026-09-08 | 0.23 | 0.8181 |
| 14 | 2026-09-07 | 0.07 | 0.8154 |
| 15 | 2026-09-04 | -0.05 | 0.8234 |
| 16 | 2026-09-03 | 0.08 | 0.8313 |
| 17 | 2026-09-02 | -0.01 | 0.8171 |
| 18 | 2026-09-01 | -0.05 | 0.8204 |
| 19 | 2026-08-31 | -0.17 | 0.8304 |
| 20 | 2026-08-28 | -0.07 | 0.8396 |
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