| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-23 | 0.05 | 0.6247 |
| 2 | 2026-09-22 | 0.11 | 0.6263 |
| 3 | 2026-09-21 | 0.29 | 0.6262 |
| 4 | 2026-09-18 | 0.19 | 0.6208 |
| 5 | 2026-09-17 | -0.03 | 0.6182 |
| 6 | 2026-09-16 | -0.10 | 0.6176 |
| 7 | 2026-09-15 | -0.13 | 0.6228 |
| 8 | 2026-09-14 | 0.57 | 0.6264 |
| 9 | 2026-09-11 | -0.11 | 0.6277 |
| 10 | 2026-09-10 | -0.02 | 0.6341 |
| 11 | 2026-09-09 | -0.11 | 0.6457 |
| 12 | 2026-09-08 | 0.09 | 0.6494 |
| 13 | 2026-09-07 | 0.09 | 0.6494 |
| 14 | 2026-09-04 | -0.03 | 0.6512 |
| 15 | 2026-09-03 | 0.09 | 0.6344 |
| 16 | 2026-09-02 | -0.06 | 0.6364 |
| 17 | 2026-09-01 | 0.19 | 0.6418 |
| 18 | 2026-08-31 | -0.09 | 0.6346 |
| 19 | 2026-08-28 | -0.03 | 0.6392 |
| 20 | 2026-08-27 | -0.03 | 0.6332 |
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