| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.45 | 0.4908 |
| 2 | 2026-09-17 | 0.17 | 0.4652 |
| 3 | 2026-09-16 | 0.15 | 0.4653 |
| 4 | 2026-09-15 | -0.17 | 0.4658 |
| 5 | 2026-09-14 | 0.17 | 0.4712 |
| 6 | 2026-09-11 | -0.23 | 0.4701 |
| 7 | 2026-09-10 | -0.25 | 0.4842 |
| 8 | 2026-09-09 | -0.31 | 0.4845 |
| 9 | 2026-09-08 | 0.18 | 0.4911 |
| 10 | 2026-09-07 | 0.14 | 0.4853 |
| 11 | 2026-09-04 | -0.22 | 0.4901 |
| 12 | 2026-09-03 | 0.00 | 0.4830 |
| 13 | 2026-09-02 | -0.19 | 0.4729 |
| 14 | 2026-09-01 | -0.08 | 0.4754 |
| 15 | 2026-08-31 | 0.46 | 0.4748 |
| 16 | 2026-08-28 | 0.04 | 0.4898 |
| 17 | 2026-08-27 | 0.14 | 0.4903 |
| 18 | 2026-08-26 | 0.12 | 0.4944 |
| 19 | 2026-08-25 | -0.08 | 0.4834 |
| 20 | 2026-08-24 | -0.35 | 0.4797 |
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