| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.01 | 0.7709 |
| 2 | 2026-09-17 | -0.08 | 0.7646 |
| 3 | 2026-09-16 | -0.13 | 0.7720 |
| 4 | 2026-09-15 | -0.09 | 0.7687 |
| 5 | 2026-09-14 | -0.12 | 0.7719 |
| 6 | 2026-09-11 | -0.12 | 0.7739 |
| 7 | 2026-09-10 | -0.22 | 0.8008 |
| 8 | 2026-09-09 | 0.07 | 0.8154 |
| 9 | 2026-09-08 | 0.00 | 0.8100 |
| 10 | 2026-09-07 | -0.01 | 0.7951 |
| 11 | 2026-09-04 | 0.01 | 0.8029 |
| 12 | 2026-09-03 | -0.15 | 0.8112 |
| 13 | 2026-09-02 | -0.17 | 0.8034 |
| 14 | 2026-09-01 | 0.15 | 0.8238 |
| 15 | 2026-08-31 | -0.12 | 0.8320 |
| 16 | 2026-08-28 | -0.13 | 0.8361 |
| 17 | 2026-08-27 | 0.05 | 0.8196 |
| 18 | 2026-08-26 | 0.18 | 0.7976 |
| 19 | 2026-08-25 | -0.24 | 0.7869 |
| 20 | 2026-08-24 | -0.24 | 0.7979 |
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