| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 1.11 | 0.5242 |
| 2 | 2026-09-16 | 0.40 | 0.5279 |
| 3 | 2026-09-15 | 0.71 | 0.5213 |
| 4 | 2026-09-14 | 1.29 | 0.5272 |
| 5 | 2026-09-11 | 0.27 | 0.5266 |
| 6 | 2026-09-10 | 0.84 | 0.5365 |
| 7 | 2026-09-09 | 0.29 | 0.5434 |
| 8 | 2026-09-08 | 0.57 | 0.5429 |
| 9 | 2026-09-07 | 0.04 | 0.5368 |
| 10 | 2026-09-04 | 1.59 | 0.5355 |
| 11 | 2026-09-03 | -0.61 | 0.5393 |
| 12 | 2026-09-02 | 0.50 | 0.5403 |
| 13 | 2026-09-01 | 0.13 | 0.5443 |
| 14 | 2026-08-31 | 0.09 | 0.5425 |
| 15 | 2026-08-28 | -0.18 | 0.5440 |
| 16 | 2026-08-27 | -0.20 | 0.5431 |
| 17 | 2026-08-26 | 0.00 | 0.5390 |
| 18 | 2026-08-25 | 0.36 | 0.5341 |
| 19 | 2026-08-24 | 0.34 | 0.5302 |
| 20 | 2026-08-21 | 0.00 | 0.5320 |
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