| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.15 | 0.5512 |
| 2 | 2026-09-16 | 0.13 | 0.5533 |
| 3 | 2026-09-15 | -0.16 | 0.5539 |
| 4 | 2026-09-14 | 0.05 | 0.5597 |
| 5 | 2026-09-11 | -0.22 | 0.5522 |
| 6 | 2026-09-10 | -0.14 | 0.5598 |
| 7 | 2026-09-09 | 0.12 | 0.5613 |
| 8 | 2026-09-08 | -0.14 | 0.5618 |
| 9 | 2026-09-07 | -0.09 | 0.5685 |
| 10 | 2026-09-04 | 0.04 | 0.5648 |
| 11 | 2026-09-03 | 0.14 | 0.5692 |
| 12 | 2026-09-02 | 0.18 | 0.5660 |
| 13 | 2026-09-01 | 0.64 | 0.5773 |
| 14 | 2026-08-31 | -0.10 | 0.5876 |
| 15 | 2026-08-28 | 0.05 | 0.5967 |
| 16 | 2026-08-27 | 0.10 | 0.6034 |
| 17 | 2026-08-26 | -0.05 | 0.6113 |
| 18 | 2026-08-25 | 0.00 | 0.6030 |
| 19 | 2026-08-24 | -0.10 | 0.6106 |
| 20 | 2026-08-21 | -0.06 | 0.6164 |
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