| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-29 | 0.16 | 0.4902 |
| 2 | 2026-09-28 | -0.08 | 0.4904 |
| 3 | 2026-09-24 | 0.24 | 0.4998 |
| 4 | 2026-09-23 | 0.12 | 0.5094 |
| 5 | 2026-09-22 | -0.18 | 0.5119 |
| 6 | 2026-09-21 | -0.12 | 0.5106 |
| 7 | 2026-09-18 | 0.00 | 0.5050 |
| 8 | 2026-09-17 | 0.08 | 0.4986 |
| 9 | 2026-09-16 | -0.18 | 0.5039 |
| 10 | 2026-09-15 | -0.06 | 0.5013 |
| 11 | 2026-09-14 | -0.16 | 0.5038 |
| 12 | 2026-09-11 | 0.00 | 0.5060 |
| 13 | 2026-09-10 | -0.17 | 0.5219 |
| 14 | 2026-09-09 | 0.04 | 0.5178 |
| 15 | 2026-09-08 | 0.23 | 0.5188 |
| 16 | 2026-09-07 | 0.29 | 0.5215 |
| 17 | 2026-09-04 | -0.15 | 0.5288 |
| 18 | 2026-09-03 | 0.11 | 0.5254 |
| 19 | 2026-09-02 | 0.00 | 0.5210 |
| 20 | 2026-09-01 | -0.02 | 0.5321 |
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