| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.00 | 0.6740 |
| 2 | 2026-09-17 | -0.08 | 0.6665 |
| 3 | 2026-09-16 | -0.09 | 0.6726 |
| 4 | 2026-09-15 | -0.05 | 0.6663 |
| 5 | 2026-09-14 | -0.10 | 0.6697 |
| 6 | 2026-09-11 | -0.37 | 0.6755 |
| 7 | 2026-09-10 | -0.13 | 0.6819 |
| 8 | 2026-09-09 | -0.25 | 0.6857 |
| 9 | 2026-09-08 | -0.10 | 0.6837 |
| 10 | 2026-09-07 | 0.10 | 0.6833 |
| 11 | 2026-09-04 | -0.01 | 0.6741 |
| 12 | 2026-09-03 | 0.12 | 0.6722 |
| 13 | 2026-09-02 | -0.30 | 0.6710 |
| 14 | 2026-09-01 | 0.12 | 0.6822 |
| 15 | 2026-08-31 | -0.15 | 0.6860 |
| 16 | 2026-08-28 | -0.12 | 0.6898 |
| 17 | 2026-08-27 | -0.49 | 0.6924 |
| 18 | 2026-08-26 | 0.17 | 0.6868 |
| 19 | 2026-08-25 | -0.06 | 0.6824 |
| 20 | 2026-08-24 | -0.20 | 0.6844 |
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