| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-30 | 0.62 | 0.7086 |
| 2 | 2026-09-29 | 0.03 | 0.7338 |
| 3 | 2026-09-28 | -0.05 | 0.7294 |
| 4 | 2026-09-24 | -0.25 | 0.7629 |
| 5 | 2026-09-23 | -0.06 | 0.7845 |
| 6 | 2026-09-22 | -0.24 | 0.7829 |
| 7 | 2026-09-21 | -0.21 | 0.7656 |
| 8 | 2026-09-18 | 0.03 | 0.7608 |
| 9 | 2026-09-17 | -0.11 | 0.7308 |
| 10 | 2026-09-16 | -0.24 | 0.7348 |
| 11 | 2026-09-15 | -0.01 | 0.7051 |
| 12 | 2026-09-14 | 0.57 | 0.6970 |
| 13 | 2026-09-11 | -0.01 | 0.7051 |
| 14 | 2026-09-10 | 0.06 | 0.7156 |
| 15 | 2026-09-09 | 0.28 | 0.7250 |
| 16 | 2026-09-08 | 0.10 | 0.7283 |
| 17 | 2026-09-07 | 0.22 | 0.7394 |
| 18 | 2026-09-04 | 0.40 | 0.7271 |
| 19 | 2026-09-03 | 0.11 | 0.7462 |
| 20 | 2026-09-02 | 0.00 | 0.7490 |
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