| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.13 | 0.7510 |
| 2 | 2026-09-23 | -0.12 | 0.7669 |
| 3 | 2026-09-22 | -0.18 | 0.7754 |
| 4 | 2026-09-21 | 0.09 | 0.7813 |
| 5 | 2026-09-18 | 0.30 | 0.7697 |
| 6 | 2026-09-17 | -0.08 | 0.7686 |
| 7 | 2026-09-16 | 0.03 | 0.7698 |
| 8 | 2026-09-15 | 0.03 | 0.7738 |
| 9 | 2026-09-14 | 0.01 | 0.7829 |
| 10 | 2026-09-11 | 1.18 | 0.7897 |
| 11 | 2026-09-10 | 0.07 | 0.8104 |
| 12 | 2026-09-09 | 0.14 | 0.8308 |
| 13 | 2026-09-08 | 0.46 | 0.8332 |
| 14 | 2026-09-07 | 0.10 | 0.8162 |
| 15 | 2026-09-04 | 0.20 | 0.8174 |
| 16 | 2026-09-03 | 0.00 | 0.7980 |
| 17 | 2026-09-02 | -0.09 | 0.8037 |
| 18 | 2026-09-01 | 0.10 | 0.8202 |
| 19 | 2026-08-31 | 0.04 | 0.8077 |
| 20 | 2026-08-28 | 0.00 | 0.8130 |
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