| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | -0.05 | 0.7944 |
| 2 | 2026-09-17 | -0.04 | 0.7723 |
| 3 | 2026-09-16 | 0.15 | 0.7748 |
| 4 | 2026-09-15 | -0.04 | 0.7543 |
| 5 | 2026-09-14 | -0.18 | 0.7614 |
| 6 | 2026-09-11 | 0.30 | 0.7727 |
| 7 | 2026-09-10 | -0.14 | 0.7741 |
| 8 | 2026-09-09 | 0.10 | 0.7732 |
| 9 | 2026-09-08 | 0.10 | 0.7732 |
| 10 | 2026-09-07 | 0.05 | 0.7816 |
| 11 | 2026-09-04 | 0.05 | 0.7396 |
| 12 | 2026-09-03 | 0.11 | 0.7532 |
| 13 | 2026-09-02 | 0.13 | 0.7530 |
| 14 | 2026-09-01 | -0.03 | 0.7712 |
| 15 | 2026-08-31 | -0.01 | 0.7871 |
| 16 | 2026-08-28 | 0.06 | 0.7795 |
| 17 | 2026-08-27 | -0.01 | 0.7921 |
| 18 | 2026-08-26 | 0.01 | 0.7679 |
| 19 | 2026-08-25 | 0.10 | 0.7652 |
| 20 | 2026-08-24 | 0.24 | 0.7771 |
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