| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.04 | 0.6793 |
| 2 | 2026-09-23 | -0.07 | 0.6985 |
| 3 | 2026-09-22 | -0.30 | 0.6971 |
| 4 | 2026-09-21 | 0.04 | 0.6817 |
| 5 | 2026-09-18 | 0.24 | 0.6774 |
| 6 | 2026-09-17 | -0.11 | 0.6507 |
| 7 | 2026-09-16 | 0.09 | 0.6544 |
| 8 | 2026-09-15 | 0.14 | 0.6281 |
| 9 | 2026-09-14 | -0.16 | 0.6210 |
| 10 | 2026-09-11 | -0.19 | 0.6282 |
| 11 | 2026-09-10 | 0.08 | 0.6375 |
| 12 | 2026-09-09 | 0.02 | 0.6459 |
| 13 | 2026-09-08 | -0.14 | 0.6489 |
| 14 | 2026-09-07 | 0.06 | 0.6586 |
| 15 | 2026-09-04 | 0.37 | 0.6476 |
| 16 | 2026-09-03 | 0.09 | 0.6644 |
| 17 | 2026-09-02 | 0.16 | 0.6669 |
| 18 | 2026-09-01 | 0.15 | 0.6780 |
| 19 | 2026-08-31 | 0.10 | 0.6953 |
| 20 | 2026-08-28 | 0.03 | 0.6698 |
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