| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-28 | -0.24 | 0.4571 |
| 2 | 2026-09-24 | -0.15 | 0.4577 |
| 3 | 2026-09-23 | 0.04 | 0.4708 |
| 4 | 2026-09-22 | -0.26 | 0.4702 |
| 5 | 2026-09-21 | 0.04 | 0.4718 |
| 6 | 2026-09-18 | 0.13 | 0.4554 |
| 7 | 2026-09-17 | 0.15 | 0.4533 |
| 8 | 2026-09-16 | 0.07 | 0.4507 |
| 9 | 2026-09-15 | -0.07 | 0.4493 |
| 10 | 2026-09-14 | -0.07 | 0.4533 |
| 11 | 2026-09-11 | -0.07 | 0.4413 |
| 12 | 2026-09-10 | 0.22 | 0.4490 |
| 13 | 2026-09-09 | 0.02 | 0.4549 |
| 14 | 2026-09-08 | 0.04 | 0.4608 |
| 15 | 2026-09-07 | 0.11 | 0.4575 |
| 16 | 2026-09-04 | 0.09 | 0.4596 |
| 17 | 2026-09-03 | 0.02 | 0.4619 |
| 18 | 2026-09-02 | 0.00 | 0.4580 |
| 19 | 2026-09-01 | -0.07 | 0.4603 |
| 20 | 2026-08-31 | -0.26 | 0.4602 |
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