| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | 0.04 | 0.7647 |
| 2 | 2026-09-28 | 0.13 | 0.7590 |
| 3 | 2026-09-24 | -0.09 | 0.7817 |
| 4 | 2026-09-23 | -0.10 | 0.8008 |
| 5 | 2026-09-22 | -0.02 | 0.8022 |
| 6 | 2026-09-21 | 0.00 | 0.7980 |
| 7 | 2026-09-18 | -0.07 | 0.8016 |
| 8 | 2026-09-17 | 0.17 | 0.7837 |
| 9 | 2026-09-16 | -0.06 | 0.7875 |
| 10 | 2026-09-15 | 0.18 | 0.7816 |
| 11 | 2026-09-14 | 0.06 | 0.7915 |
| 12 | 2026-09-11 | 0.06 | 0.7855 |
| 13 | 2026-09-10 | -0.08 | 0.7996 |
| 14 | 2026-09-09 | 0.17 | 0.8046 |
| 15 | 2026-09-08 | 0.06 | 0.8055 |
| 16 | 2026-09-07 | -0.15 | 0.8172 |
| 17 | 2026-09-04 | 0.16 | 0.8047 |
| 18 | 2026-09-03 | 0.01 | 0.8139 |
| 19 | 2026-09-02 | -0.01 | 0.8101 |
| 20 | 2026-09-01 | 0.17 | 0.8266 |
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