| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.33 | 0.7575 |
| 2 | 2026-09-23 | -0.12 | 0.7749 |
| 3 | 2026-09-22 | -0.10 | 0.7808 |
| 4 | 2026-09-21 | 0.01 | 0.7809 |
| 5 | 2026-09-18 | -0.10 | 0.7868 |
| 6 | 2026-09-17 | 0.05 | 0.7666 |
| 7 | 2026-09-16 | 0.08 | 0.7684 |
| 8 | 2026-09-15 | -0.05 | 0.7594 |
| 9 | 2026-09-14 | 0.10 | 0.7712 |
| 10 | 2026-09-11 | -0.38 | 0.7659 |
| 11 | 2026-09-10 | -0.08 | 0.7776 |
| 12 | 2026-09-09 | 0.03 | 0.7848 |
| 13 | 2026-09-08 | 0.15 | 0.7868 |
| 14 | 2026-09-07 | -0.20 | 0.8016 |
| 15 | 2026-09-04 | 0.03 | 0.7918 |
| 16 | 2026-09-03 | -0.12 | 0.8030 |
| 17 | 2026-09-02 | 0.08 | 0.7884 |
| 18 | 2026-09-01 | -0.10 | 0.8028 |
| 19 | 2026-08-31 | -0.02 | 0.8182 |
| 20 | 2026-08-28 | 0.10 | 0.8232 |
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