| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.22 | 0.6416 |
| 2 | 2026-09-17 | -0.13 | 0.6248 |
| 3 | 2026-09-16 | 0.13 | 0.6282 |
| 4 | 2026-09-15 | 0.02 | 0.6199 |
| 5 | 2026-09-14 | -0.03 | 0.6252 |
| 6 | 2026-09-11 | -0.40 | 0.6255 |
| 7 | 2026-09-10 | -0.27 | 0.6377 |
| 8 | 2026-09-09 | 0.19 | 0.6438 |
| 9 | 2026-09-08 | 0.19 | 0.6448 |
| 10 | 2026-09-07 | -0.06 | 0.6444 |
| 11 | 2026-09-04 | 0.09 | 0.6334 |
| 12 | 2026-09-03 | 0.39 | 0.6375 |
| 13 | 2026-09-02 | -0.11 | 0.6387 |
| 14 | 2026-09-01 | 0.23 | 0.6495 |
| 15 | 2026-08-31 | -0.15 | 0.6570 |
| 16 | 2026-08-28 | -0.02 | 0.6651 |
| 17 | 2026-08-27 | -0.14 | 0.6659 |
| 18 | 2026-08-26 | 0.22 | 0.6685 |
| 19 | 2026-08-25 | -0.03 | 0.6602 |
| 20 | 2026-08-24 | 0.00 | 0.6630 |
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