| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | -0.22 | 0.6855 |
| 2 | 2026-09-28 | 0.15 | 0.6810 |
| 3 | 2026-09-24 | 0.06 | 0.6956 |
| 4 | 2026-09-23 | -0.42 | 0.7060 |
| 5 | 2026-09-22 | -0.33 | 0.7063 |
| 6 | 2026-09-21 | -0.38 | 0.7097 |
| 7 | 2026-09-18 | -0.21 | 0.7055 |
| 8 | 2026-09-17 | -0.39 | 0.7007 |
| 9 | 2026-09-16 | 0.07 | 0.6995 |
| 10 | 2026-09-15 | 0.45 | 0.6949 |
| 11 | 2026-09-14 | 0.24 | 0.7023 |
| 12 | 2026-09-11 | 0.34 | 0.7066 |
| 13 | 2026-09-10 | -0.01 | 0.7201 |
| 14 | 2026-09-09 | -0.46 | 0.7213 |
| 15 | 2026-09-08 | -0.14 | 0.7190 |
| 16 | 2026-09-07 | -0.56 | 0.7120 |
| 17 | 2026-09-04 | -0.68 | 0.7108 |
| 18 | 2026-09-03 | -0.51 | 0.7106 |
| 19 | 2026-09-02 | -0.45 | 0.7102 |
| 20 | 2026-09-01 | -0.46 | 0.7183 |
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