| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-22 | 0.03 | 0.7608 |
| 2 | 2026-09-21 | -0.11 | 0.7558 |
| 3 | 2026-09-18 | -0.12 | 0.7559 |
| 4 | 2026-09-17 | -0.13 | 0.7460 |
| 5 | 2026-09-16 | 0.17 | 0.7457 |
| 6 | 2026-09-15 | 0.01 | 0.7459 |
| 7 | 2026-09-14 | 0.03 | 0.7568 |
| 8 | 2026-09-11 | -0.05 | 0.7484 |
| 9 | 2026-09-10 | 0.29 | 0.7638 |
| 10 | 2026-09-09 | 0.03 | 0.7748 |
| 11 | 2026-09-08 | 0.27 | 0.7749 |
| 12 | 2026-09-07 | 0.00 | 0.7810 |
| 13 | 2026-09-04 | 0.14 | 0.7779 |
| 14 | 2026-09-03 | 0.04 | 0.7897 |
| 15 | 2026-09-02 | 0.12 | 0.7811 |
| 16 | 2026-09-01 | 0.05 | 0.8006 |
| 17 | 2026-08-31 | -0.10 | 0.8118 |
| 18 | 2026-08-28 | 0.05 | 0.8206 |
| 19 | 2026-08-27 | -0.09 | 0.8207 |
| 20 | 2026-08-26 | 0.33 | 0.8173 |
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