| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.23 | 0.5328 |
| 2 | 2026-09-23 | 0.05 | 0.5477 |
| 3 | 2026-09-22 | 0.02 | 0.5489 |
| 4 | 2026-09-21 | 0.02 | 0.5509 |
| 5 | 2026-09-18 | 0.04 | 0.5478 |
| 6 | 2026-09-17 | 0.15 | 0.5332 |
| 7 | 2026-09-16 | -0.21 | 0.5361 |
| 8 | 2026-09-15 | 0.04 | 0.5288 |
| 9 | 2026-09-14 | 0.11 | 0.5334 |
| 10 | 2026-09-11 | 0.04 | 0.5338 |
| 11 | 2026-09-10 | 0.17 | 0.5441 |
| 12 | 2026-09-09 | -0.04 | 0.5492 |
| 13 | 2026-09-08 | -0.20 | 0.5501 |
| 14 | 2026-09-07 | 0.04 | 0.5498 |
| 15 | 2026-09-04 | 0.17 | 0.5401 |
| 16 | 2026-09-03 | 0.24 | 0.5437 |
| 17 | 2026-09-02 | 0.22 | 0.5448 |
| 18 | 2026-09-01 | -0.04 | 0.5542 |
| 19 | 2026-08-31 | 0.11 | 0.5604 |
| 20 | 2026-08-28 | -0.25 | 0.5674 |
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