| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | 0.34 | 0.4714 |
| 2 | 2026-09-23 | -0.54 | 0.4806 |
| 3 | 2026-09-22 | -0.58 | 0.4798 |
| 4 | 2026-09-21 | -0.83 | 0.4800 |
| 5 | 2026-09-18 | -0.72 | 0.4744 |
| 6 | 2026-09-17 | -0.40 | 0.4719 |
| 7 | 2026-09-16 | -0.53 | 0.4755 |
| 8 | 2026-09-15 | -0.38 | 0.4788 |
| 9 | 2026-09-14 | -1.08 | 0.4812 |
| 10 | 2026-09-11 | -0.58 | 0.4808 |
| 11 | 2026-09-10 | -0.16 | 0.4858 |
| 12 | 2026-09-09 | -0.53 | 0.4946 |
| 13 | 2026-09-08 | -0.64 | 0.5002 |
| 14 | 2026-09-07 | -0.66 | 0.5023 |
| 15 | 2026-09-04 | -0.82 | 0.5011 |
| 16 | 2026-09-03 | -0.47 | 0.4903 |
| 17 | 2026-09-02 | -0.79 | 0.4909 |
| 18 | 2026-09-01 | -1.54 | 0.4946 |
| 19 | 2026-08-31 | -1.39 | 0.4878 |
| 20 | 2026-08-28 | -0.94 | 0.4886 |
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