| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.10 | 0.7692 |
| 2 | 2026-09-23 | 0.04 | 0.7827 |
| 3 | 2026-09-22 | -0.21 | 0.7957 |
| 4 | 2026-09-21 | -0.10 | 0.7808 |
| 5 | 2026-09-18 | -0.08 | 0.7756 |
| 6 | 2026-09-17 | -0.21 | 0.7586 |
| 7 | 2026-09-16 | 0.07 | 0.7635 |
| 8 | 2026-09-15 | -0.04 | 0.7523 |
| 9 | 2026-09-14 | -0.09 | 0.7557 |
| 10 | 2026-09-11 | -0.18 | 0.7574 |
| 11 | 2026-09-10 | 0.07 | 0.7635 |
| 12 | 2026-09-09 | 0.12 | 0.7721 |
| 13 | 2026-09-08 | 0.10 | 0.7812 |
| 14 | 2026-09-07 | -0.16 | 0.7913 |
| 15 | 2026-09-04 | 0.01 | 0.7859 |
| 16 | 2026-09-03 | 0.05 | 0.7956 |
| 17 | 2026-09-02 | -0.03 | 0.7982 |
| 18 | 2026-09-01 | 0.47 | 0.8132 |
| 19 | 2026-08-31 | 0.21 | 0.8143 |
| 20 | 2026-08-28 | 0.04 | 0.7887 |
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