| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.02 | 0.8328 |
| 2 | 2026-09-16 | -0.02 | 0.8362 |
| 3 | 2026-09-15 | 0.17 | 0.8326 |
| 4 | 2026-09-14 | 0.07 | 0.8414 |
| 5 | 2026-09-11 | -0.12 | 0.8310 |
| 6 | 2026-09-10 | 0.13 | 0.8459 |
| 7 | 2026-09-09 | 0.11 | 0.8531 |
| 8 | 2026-09-08 | 0.04 | 0.8517 |
| 9 | 2026-09-07 | 0.22 | 0.8621 |
| 10 | 2026-09-04 | 0.35 | 0.8530 |
| 11 | 2026-09-03 | 0.08 | 0.8643 |
| 12 | 2026-09-02 | 0.08 | 0.8563 |
| 13 | 2026-09-01 | 0.11 | 0.8750 |
| 14 | 2026-08-31 | 0.08 | 0.8903 |
| 15 | 2026-08-28 | 0.12 | 0.9039 |
| 16 | 2026-08-27 | 0.03 | 0.9107 |
| 17 | 2026-08-26 | 0.07 | 0.9174 |
| 18 | 2026-08-25 | 0.02 | 0.9058 |
| 19 | 2026-08-24 | 0.08 | 0.9193 |
| 20 | 2026-08-21 | 0.04 | 0.9296 |
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