| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.25 | 0.6015 |
| 2 | 2026-09-17 | -0.14 | 0.5898 |
| 3 | 2026-09-16 | 0.10 | 0.5974 |
| 4 | 2026-09-15 | -0.17 | 0.5900 |
| 5 | 2026-09-14 | 0.10 | 0.5964 |
| 6 | 2026-09-11 | 0.03 | 0.5978 |
| 7 | 2026-09-10 | -0.16 | 0.6220 |
| 8 | 2026-09-09 | 0.00 | 0.6260 |
| 9 | 2026-09-08 | -0.09 | 0.6346 |
| 10 | 2026-09-07 | 0.05 | 0.6377 |
| 11 | 2026-09-04 | 0.28 | 0.6482 |
| 12 | 2026-09-03 | 0.13 | 0.6332 |
| 13 | 2026-09-02 | -0.22 | 0.6374 |
| 14 | 2026-09-01 | -0.12 | 0.6488 |
| 15 | 2026-08-31 | 0.14 | 0.6371 |
| 16 | 2026-08-28 | 0.06 | 0.6366 |
| 17 | 2026-08-27 | 0.02 | 0.6419 |
| 18 | 2026-08-26 | 0.22 | 0.6256 |
| 19 | 2026-08-25 | -0.11 | 0.6137 |
| 20 | 2026-08-24 | -0.12 | 0.6037 |