| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.05 | 0.7366 |
| 2 | 2026-09-17 | -0.14 | 0.7310 |
| 3 | 2026-09-16 | -0.08 | 0.7296 |
| 4 | 2026-09-15 | 0.03 | 0.7308 |
| 5 | 2026-09-14 | -0.20 | 0.7405 |
| 6 | 2026-09-11 | -0.12 | 0.7369 |
| 7 | 2026-09-10 | -0.03 | 0.7482 |
| 8 | 2026-09-09 | 0.11 | 0.7572 |
| 9 | 2026-09-08 | 0.08 | 0.7684 |
| 10 | 2026-09-07 | 0.10 | 0.7662 |
| 11 | 2026-09-04 | 0.13 | 0.7660 |
| 12 | 2026-09-03 | -0.28 | 0.7601 |
| 13 | 2026-09-02 | -0.05 | 0.7604 |
| 14 | 2026-09-01 | 0.35 | 0.7703 |
| 15 | 2026-08-31 | -0.18 | 0.7594 |
| 16 | 2026-08-28 | 0.12 | 0.7661 |
| 17 | 2026-08-27 | 0.07 | 0.7635 |
| 18 | 2026-08-26 | -0.05 | 0.7634 |
| 19 | 2026-08-25 | -0.18 | 0.7604 |
| 20 | 2026-08-24 | 0.51 | 0.7482 |
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