| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.08 | 0.3797 |
| 2 | 2026-09-23 | 0.34 | 0.3857 |
| 3 | 2026-09-22 | -0.05 | 0.3852 |
| 4 | 2026-09-21 | 0.31 | 0.3828 |
| 5 | 2026-09-18 | 0.00 | 0.3730 |
| 6 | 2026-09-17 | 0.33 | 0.3688 |
| 7 | 2026-09-16 | 0.03 | 0.3689 |
| 8 | 2026-09-15 | 0.22 | 0.3682 |
| 9 | 2026-09-14 | -0.11 | 0.3704 |
| 10 | 2026-09-11 | 0.35 | 0.3687 |
| 11 | 2026-09-10 | 0.21 | 0.3742 |
| 12 | 2026-09-09 | 0.45 | 0.3783 |
| 13 | 2026-09-08 | 0.34 | 0.3847 |
| 14 | 2026-09-07 | 0.18 | 0.3823 |
| 15 | 2026-09-04 | 0.31 | 0.3828 |
| 16 | 2026-09-03 | 0.18 | 0.3813 |
| 17 | 2026-09-02 | 0.21 | 0.3822 |
| 18 | 2026-09-01 | 0.34 | 0.3867 |
| 19 | 2026-08-31 | 0.34 | 0.3837 |
| 20 | 2026-08-28 | 0.16 | 0.3854 |
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