| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.13 | 0.7680 |
| 2 | 2026-09-23 | -0.13 | 0.7850 |
| 3 | 2026-09-22 | 0.05 | 0.7936 |
| 4 | 2026-09-21 | -0.03 | 0.7982 |
| 5 | 2026-09-18 | 0.09 | 0.7853 |
| 6 | 2026-09-17 | 0.09 | 0.7843 |
| 7 | 2026-09-16 | -0.19 | 0.7815 |
| 8 | 2026-09-15 | 0.01 | 0.7899 |
| 9 | 2026-09-14 | 0.15 | 0.7978 |
| 10 | 2026-09-11 | 0.01 | 0.8079 |
| 11 | 2026-09-10 | 0.08 | 0.8253 |
| 12 | 2026-09-09 | 0.04 | 0.8477 |
| 13 | 2026-09-08 | 0.13 | 0.8479 |
| 14 | 2026-09-07 | 0.07 | 0.8364 |
| 15 | 2026-09-04 | -0.12 | 0.8340 |
| 16 | 2026-09-03 | -0.11 | 0.8059 |
| 17 | 2026-09-02 | 0.02 | 0.8078 |
| 18 | 2026-09-01 | 0.28 | 0.8257 |
| 19 | 2026-08-31 | -0.01 | 0.8111 |
| 20 | 2026-08-28 | 0.16 | 0.8147 |
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