| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.07 | 0.7545 |
| 2 | 2026-09-16 | -0.11 | 0.7548 |
| 3 | 2026-09-15 | -0.09 | 0.7537 |
| 4 | 2026-09-14 | 0.05 | 0.7566 |
| 5 | 2026-09-11 | -0.17 | 0.7543 |
| 6 | 2026-09-10 | -0.14 | 0.7651 |
| 7 | 2026-09-09 | 0.06 | 0.7725 |
| 8 | 2026-09-08 | 0.10 | 0.7862 |
| 9 | 2026-09-07 | 0.12 | 0.7821 |
| 10 | 2026-09-04 | -0.08 | 0.7826 |
| 11 | 2026-09-03 | -0.22 | 0.7797 |
| 12 | 2026-09-02 | -0.10 | 0.7808 |
| 13 | 2026-09-01 | 0.04 | 0.7907 |
| 14 | 2026-08-31 | -0.11 | 0.7849 |
| 15 | 2026-08-28 | -0.15 | 0.7872 |
| 16 | 2026-08-27 | -0.01 | 0.7901 |
| 17 | 2026-08-26 | 0.01 | 0.7859 |
| 18 | 2026-08-25 | -0.05 | 0.7854 |
| 19 | 2026-08-24 | 0.08 | 0.7724 |
| 20 | 2026-08-21 | -0.11 | 0.7869 |
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