| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.03 | 0.6812 |
| 2 | 2026-09-23 | -0.33 | 0.6963 |
| 3 | 2026-09-22 | -0.48 | 0.6943 |
| 4 | 2026-09-21 | -0.61 | 0.6942 |
| 5 | 2026-09-18 | -0.35 | 0.6774 |
| 6 | 2026-09-17 | -0.30 | 0.6720 |
| 7 | 2026-09-16 | -0.48 | 0.6692 |
| 8 | 2026-09-15 | -0.39 | 0.6656 |
| 9 | 2026-09-14 | -0.33 | 0.6682 |
| 10 | 2026-09-11 | 0.03 | 0.6558 |
| 11 | 2026-09-10 | 0.09 | 0.6664 |
| 12 | 2026-09-09 | -0.03 | 0.6722 |
| 13 | 2026-09-08 | -0.32 | 0.6812 |
| 14 | 2026-09-07 | -0.33 | 0.6722 |
| 15 | 2026-09-04 | -0.21 | 0.6744 |
| 16 | 2026-09-03 | -0.10 | 0.6757 |
| 17 | 2026-09-02 | -0.37 | 0.6745 |
| 18 | 2026-09-01 | -0.25 | 0.6797 |
| 19 | 2026-08-31 | -0.01 | 0.6781 |
| 20 | 2026-08-28 | -0.70 | 0.6818 |
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