| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-22 | 0.14 | 0.7320 |
| 2 | 2026-09-21 | 0.14 | 0.7230 |
| 3 | 2026-09-18 | 0.28 | 0.7190 |
| 4 | 2026-09-17 | 0.15 | 0.7209 |
| 5 | 2026-09-16 | 0.10 | 0.7143 |
| 6 | 2026-09-15 | 0.14 | 0.7200 |
| 7 | 2026-09-14 | 0.38 | 0.7322 |
| 8 | 2026-09-11 | 0.10 | 0.7223 |
| 9 | 2026-09-10 | 0.14 | 0.7260 |
| 10 | 2026-09-09 | -0.07 | 0.7395 |
| 11 | 2026-09-08 | 0.07 | 0.7405 |
| 12 | 2026-09-07 | -0.04 | 0.7393 |
| 13 | 2026-09-04 | -0.08 | 0.7406 |
| 14 | 2026-09-03 | 0.01 | 0.7359 |
| 15 | 2026-09-02 | 0.09 | 0.7383 |
| 16 | 2026-09-01 | 0.15 | 0.7539 |
| 17 | 2026-08-31 | 0.03 | 0.7468 |
| 18 | 2026-08-28 | 0.17 | 0.7577 |
| 19 | 2026-08-27 | 0.05 | 0.7546 |
| 20 | 2026-08-26 | -0.07 | 0.7555 |
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