| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.06 | 0.7004 |
| 2 | 2026-09-16 | 0.30 | 0.6999 |
| 3 | 2026-09-15 | -0.01 | 0.7001 |
| 4 | 2026-09-14 | -0.07 | 0.7095 |
| 5 | 2026-09-11 | 0.01 | 0.7019 |
| 6 | 2026-09-10 | -0.01 | 0.7111 |
| 7 | 2026-09-09 | 0.15 | 0.7199 |
| 8 | 2026-09-08 | 0.13 | 0.7191 |
| 9 | 2026-09-07 | 0.03 | 0.7258 |
| 10 | 2026-09-04 | -0.11 | 0.7218 |
| 11 | 2026-09-03 | 0.11 | 0.7312 |
| 12 | 2026-09-02 | 0.15 | 0.7259 |
| 13 | 2026-09-01 | 0.17 | 0.7447 |
| 14 | 2026-08-31 | 0.04 | 0.7567 |
| 15 | 2026-08-28 | -0.03 | 0.7682 |
| 16 | 2026-08-27 | 0.01 | 0.7699 |
| 17 | 2026-08-26 | 0.07 | 0.7665 |
| 18 | 2026-08-25 | 0.01 | 0.7589 |
| 19 | 2026-08-24 | 0.03 | 0.7718 |
| 20 | 2026-08-21 | 0.13 | 0.7780 |
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