| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.16 | 0.6070 |
| 2 | 2026-09-17 | 0.08 | 0.6045 |
| 3 | 2026-09-16 | -0.03 | 0.6052 |
| 4 | 2026-09-15 | 0.07 | 0.6066 |
| 5 | 2026-09-14 | -0.07 | 0.6114 |
| 6 | 2026-09-11 | 0.05 | 0.6077 |
| 7 | 2026-09-10 | -0.10 | 0.6156 |
| 8 | 2026-09-09 | 0.03 | 0.6188 |
| 9 | 2026-09-08 | -0.14 | 0.6209 |
| 10 | 2026-09-07 | 0.18 | 0.6169 |
| 11 | 2026-09-04 | 0.06 | 0.6206 |
| 12 | 2026-09-03 | -0.11 | 0.6147 |
| 13 | 2026-09-02 | 0.00 | 0.6150 |
| 14 | 2026-09-01 | 0.34 | 0.6219 |
| 15 | 2026-08-31 | 0.11 | 0.6143 |
| 16 | 2026-08-28 | 0.06 | 0.6156 |
| 17 | 2026-08-27 | 0.03 | 0.6128 |
| 18 | 2026-08-26 | 0.21 | 0.6157 |
| 19 | 2026-08-25 | 0.10 | 0.6144 |
| 20 | 2026-08-24 | 0.07 | 0.6106 |