| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-15 | 0.00 | 0.6690 |
| 2 | 2026-09-14 | -0.11 | 0.6487 |
| 3 | 2026-09-11 | -0.31 | 0.6550 |
| 4 | 2026-09-10 | 0.05 | 0.6657 |
| 5 | 2026-09-09 | 0.02 | 0.6659 |
| 6 | 2026-09-08 | -0.03 | 0.6702 |
| 7 | 2026-09-07 | 0.15 | 0.6810 |
| 8 | 2026-09-04 | 0.29 | 0.6551 |
| 9 | 2026-09-03 | -0.03 | 0.6782 |
| 10 | 2026-09-02 | -0.26 | 0.6858 |
| 11 | 2026-09-01 | -0.16 | 0.6971 |
| 12 | 2026-08-31 | -0.12 | 0.7239 |
| 13 | 2026-08-28 | -0.04 | 0.7213 |
| 14 | 2026-08-27 | 0.20 | 0.7415 |
| 15 | 2026-08-26 | 0.01 | 0.7169 |
| 16 | 2026-08-25 | -0.16 | 0.7061 |
| 17 | 2026-08-24 | -0.04 | 0.7233 |
| 18 | 2026-08-21 | -0.01 | 0.7291 |
| 19 | 2026-08-20 | 0.12 | 0.7321 |
| 20 | 2026-08-19 | -0.08 | 0.7366 |
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