| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.08 | 0.6665 |
| 2 | 2026-09-16 | 0.15 | 0.6750 |
| 3 | 2026-09-15 | -0.09 | 0.6666 |
| 4 | 2026-09-14 | 0.03 | 0.6738 |
| 5 | 2026-09-11 | 0.24 | 0.6754 |
| 6 | 2026-09-10 | 0.09 | 0.7024 |
| 7 | 2026-09-09 | 0.04 | 0.7067 |
| 8 | 2026-09-08 | -0.04 | 0.7163 |
| 9 | 2026-09-07 | 0.15 | 0.7199 |
| 10 | 2026-09-04 | 0.23 | 0.7313 |
| 11 | 2026-09-03 | 0.22 | 0.7144 |
| 12 | 2026-09-02 | 0.28 | 0.7190 |
| 13 | 2026-09-01 | 0.30 | 0.7318 |
| 14 | 2026-08-31 | 0.07 | 0.7185 |
| 15 | 2026-08-28 | 0.00 | 0.7180 |
| 16 | 2026-08-27 | 0.26 | 0.7241 |
| 17 | 2026-08-26 | 0.31 | 0.7058 |
| 18 | 2026-08-25 | 0.09 | 0.6924 |
| 19 | 2026-08-24 | 0.09 | 0.6804 |
| 20 | 2026-08-21 | 0.04 | 0.6877 |
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