| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.04 | 0.7917 |
| 2 | 2026-09-23 | 0.12 | 0.8070 |
| 3 | 2026-09-22 | -0.12 | 0.8210 |
| 4 | 2026-09-21 | 0.06 | 0.8085 |
| 5 | 2026-09-18 | 0.03 | 0.7998 |
| 6 | 2026-09-17 | -0.01 | 0.7831 |
| 7 | 2026-09-16 | 0.09 | 0.7893 |
| 8 | 2026-09-15 | 0.15 | 0.7858 |
| 9 | 2026-09-14 | -0.01 | 0.7901 |
| 10 | 2026-09-11 | -0.22 | 0.7857 |
| 11 | 2026-09-10 | 0.05 | 0.7986 |
| 12 | 2026-09-09 | 0.61 | 0.8061 |
| 13 | 2026-09-08 | 0.01 | 0.8149 |
| 14 | 2026-09-07 | 0.04 | 0.8227 |
| 15 | 2026-09-04 | 0.51 | 0.8298 |
| 16 | 2026-09-03 | 0.00 | 0.8210 |
| 17 | 2026-09-02 | -0.05 | 0.8224 |
| 18 | 2026-09-01 | 0.01 | 0.8439 |
| 19 | 2026-08-31 | 0.05 | 0.8416 |
| 20 | 2026-08-28 | 0.43 | 0.8304 |
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