| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.17 | 0.5770 |
| 2 | 2026-09-17 | -0.07 | 0.5734 |
| 3 | 2026-09-16 | 0.07 | 0.5726 |
| 4 | 2026-09-15 | 0.05 | 0.5727 |
| 5 | 2026-09-14 | 0.10 | 0.5784 |
| 6 | 2026-09-11 | 0.07 | 0.5776 |
| 7 | 2026-09-10 | 0.15 | 0.5861 |
| 8 | 2026-09-09 | -0.03 | 0.5962 |
| 9 | 2026-09-08 | 0.38 | 0.6007 |
| 10 | 2026-09-07 | 0.17 | 0.5990 |
| 11 | 2026-09-04 | 0.03 | 0.5978 |
| 12 | 2026-09-03 | -0.05 | 0.5863 |
| 13 | 2026-09-02 | -0.27 | 0.5876 |
| 14 | 2026-09-01 | 0.17 | 0.5940 |
| 15 | 2026-08-31 | -0.03 | 0.5862 |
| 16 | 2026-08-28 | -0.02 | 0.5921 |
| 17 | 2026-08-27 | 0.26 | 0.5875 |
| 18 | 2026-08-26 | 0.12 | 0.5883 |
| 19 | 2026-08-25 | -0.10 | 0.5886 |
| 20 | 2026-08-24 | -0.09 | 0.5865 |