| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | 0.16 | 0.7418 |
| 2 | 2026-09-24 | 0.05 | 0.7616 |
| 3 | 2026-09-23 | 0.21 | 0.7724 |
| 4 | 2026-09-22 | 0.13 | 0.7900 |
| 5 | 2026-09-21 | 0.05 | 0.7766 |
| 6 | 2026-09-18 | 0.00 | 0.7700 |
| 7 | 2026-09-17 | -0.11 | 0.7608 |
| 8 | 2026-09-16 | 0.59 | 0.7595 |
| 9 | 2026-09-15 | 0.11 | 0.7592 |
| 10 | 2026-09-14 | -0.01 | 0.7671 |
| 11 | 2026-09-11 | 0.36 | 0.7742 |
| 12 | 2026-09-10 | 0.17 | 0.7837 |
| 13 | 2026-09-09 | -0.05 | 0.7904 |
| 14 | 2026-09-08 | 0.04 | 0.8087 |
| 15 | 2026-09-07 | 0.10 | 0.8112 |
| 16 | 2026-09-04 | 0.06 | 0.8035 |
| 17 | 2026-09-03 | 0.13 | 0.7860 |
| 18 | 2026-09-02 | 0.18 | 0.7866 |
| 19 | 2026-09-01 | 0.18 | 0.7986 |
| 20 | 2026-08-31 | 0.29 | 0.7917 |
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