| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.31 | 0.2562 |
| 2 | 2026-09-23 | 0.15 | 0.2606 |
| 3 | 2026-09-22 | 0.50 | 0.2607 |
| 4 | 2026-09-21 | 0.04 | 0.2609 |
| 5 | 2026-09-18 | 0.04 | 0.2579 |
| 6 | 2026-09-17 | 0.31 | 0.2562 |
| 7 | 2026-09-16 | 0.47 | 0.2568 |
| 8 | 2026-09-15 | 0.35 | 0.2571 |
| 9 | 2026-09-14 | 0.31 | 0.2582 |
| 10 | 2026-09-11 | 0.31 | 0.2582 |
| 11 | 2026-09-10 | -0.11 | 0.2623 |
| 12 | 2026-09-09 | 0.30 | 0.2672 |
| 13 | 2026-09-08 | -0.07 | 0.2702 |
| 14 | 2026-09-07 | -0.30 | 0.2708 |
| 15 | 2026-09-04 | -0.29 | 0.2718 |
| 16 | 2026-09-03 | -0.45 | 0.2642 |
| 17 | 2026-09-02 | -0.08 | 0.2652 |
| 18 | 2026-09-01 | -0.19 | 0.2685 |
| 19 | 2026-08-31 | -0.11 | 0.2633 |
| 20 | 2026-08-28 | -0.26 | 0.2657 |
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