| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.20 | 0.6473 |
| 2 | 2026-09-23 | -0.03 | 0.6562 |
| 3 | 2026-09-22 | 0.03 | 0.6578 |
| 4 | 2026-09-21 | 0.05 | 0.6577 |
| 5 | 2026-09-18 | -0.02 | 0.6521 |
| 6 | 2026-09-17 | -0.05 | 0.6493 |
| 7 | 2026-09-16 | -0.11 | 0.6487 |
| 8 | 2026-09-15 | -0.02 | 0.6541 |
| 9 | 2026-09-14 | -0.12 | 0.6578 |
| 10 | 2026-09-11 | -0.18 | 0.6592 |
| 11 | 2026-09-10 | 0.17 | 0.6659 |
| 12 | 2026-09-09 | 0.15 | 0.6780 |
| 13 | 2026-09-08 | 0.18 | 0.6818 |
| 14 | 2026-09-07 | 0.16 | 0.6819 |
| 15 | 2026-09-04 | 0.48 | 0.6837 |
| 16 | 2026-09-03 | -0.17 | 0.6661 |
| 17 | 2026-09-02 | -0.01 | 0.6681 |
| 18 | 2026-09-01 | 0.01 | 0.6739 |
| 19 | 2026-08-31 | -0.05 | 0.6663 |
| 20 | 2026-08-28 | -0.03 | 0.6712 |
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