| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.09 | 0.6686 |
| 2 | 2026-09-17 | 0.44 | 0.6611 |
| 3 | 2026-09-16 | 0.20 | 0.6647 |
| 4 | 2026-09-15 | 0.21 | 0.6666 |
| 5 | 2026-09-14 | 0.07 | 0.6755 |
| 6 | 2026-09-11 | 0.13 | 0.6701 |
| 7 | 2026-09-10 | -0.07 | 0.6765 |
| 8 | 2026-09-09 | 0.07 | 0.6785 |
| 9 | 2026-09-08 | 0.32 | 0.6778 |
| 10 | 2026-09-07 | 0.50 | 0.6826 |
| 11 | 2026-09-04 | 0.22 | 0.6825 |
| 12 | 2026-09-03 | 0.10 | 0.6853 |
| 13 | 2026-09-02 | 0.25 | 0.6853 |
| 14 | 2026-09-01 | 0.03 | 0.6938 |
| 15 | 2026-08-31 | -0.04 | 0.6993 |
| 16 | 2026-08-28 | -0.01 | 0.7081 |
| 17 | 2026-08-27 | 0.10 | 0.7123 |
| 18 | 2026-08-26 | 0.06 | 0.7206 |
| 19 | 2026-08-25 | -0.11 | 0.7118 |
| 20 | 2026-08-24 | -0.14 | 0.7190 |
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