| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.09 | 0.6706 |
| 2 | 2026-09-24 | 0.22 | 0.6975 |
| 3 | 2026-09-23 | 0.18 | 0.7237 |
| 4 | 2026-09-22 | 0.10 | 0.7303 |
| 5 | 2026-09-21 | 0.15 | 0.7289 |
| 6 | 2026-09-18 | -0.01 | 0.7301 |
| 7 | 2026-09-17 | 0.01 | 0.7209 |
| 8 | 2026-09-16 | 0.00 | 0.7410 |
| 9 | 2026-09-15 | 0.21 | 0.7285 |
| 10 | 2026-09-14 | -0.12 | 0.7339 |
| 11 | 2026-09-11 | -0.05 | 0.7384 |
| 12 | 2026-09-10 | -0.14 | 0.7701 |
| 13 | 2026-09-09 | -0.03 | 0.7792 |
| 14 | 2026-09-08 | 0.09 | 0.7673 |
| 15 | 2026-09-07 | 0.05 | 0.7566 |
| 16 | 2026-09-04 | 0.00 | 0.7610 |
| 17 | 2026-09-03 | 0.13 | 0.7740 |
| 18 | 2026-09-02 | -0.01 | 0.7641 |
| 19 | 2026-09-01 | 0.06 | 0.7825 |
| 20 | 2026-08-31 | -0.13 | 0.7920 |
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