| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.15 | 0.4827 |
| 2 | 2026-09-17 | -0.02 | 0.4771 |
| 3 | 2026-09-16 | -0.06 | 0.4773 |
| 4 | 2026-09-15 | 0.08 | 0.4766 |
| 5 | 2026-09-14 | -0.27 | 0.4783 |
| 6 | 2026-09-11 | -0.19 | 0.4769 |
| 7 | 2026-09-10 | 0.10 | 0.4835 |
| 8 | 2026-09-09 | 0.18 | 0.4881 |
| 9 | 2026-09-08 | 0.06 | 0.4967 |
| 10 | 2026-09-07 | 0.14 | 0.4943 |
| 11 | 2026-09-04 | 0.30 | 0.4945 |
| 12 | 2026-09-03 | 0.06 | 0.4927 |
| 13 | 2026-09-02 | -0.06 | 0.4933 |
| 14 | 2026-09-01 | 0.06 | 0.4997 |
| 15 | 2026-08-31 | -0.20 | 0.4960 |
| 16 | 2026-08-28 | -0.10 | 0.4975 |
| 17 | 2026-08-27 | 0.12 | 0.4994 |
| 18 | 2026-08-26 | -0.14 | 0.4967 |
| 19 | 2026-08-25 | 0.12 | 0.4964 |
| 20 | 2026-08-24 | 0.14 | 0.4883 |
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