| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | 0.10 | 0.7722 |
| 2 | 2026-09-16 | 0.18 | 0.7786 |
| 3 | 2026-09-15 | -0.03 | 0.7792 |
| 4 | 2026-09-14 | -0.06 | 0.7855 |
| 5 | 2026-09-11 | -0.06 | 0.7885 |
| 6 | 2026-09-10 | 0.00 | 0.8070 |
| 7 | 2026-09-09 | 0.00 | 0.8020 |
| 8 | 2026-09-08 | 0.13 | 0.8000 |
| 9 | 2026-09-07 | 0.20 | 0.8054 |
| 10 | 2026-09-04 | 0.16 | 0.8217 |
| 11 | 2026-09-03 | 0.09 | 0.8173 |
| 12 | 2026-09-02 | 0.00 | 0.8050 |
| 13 | 2026-09-01 | -0.07 | 0.8186 |
| 14 | 2026-08-31 | -0.30 | 0.8084 |
| 15 | 2026-08-28 | -0.09 | 0.8077 |
| 16 | 2026-08-27 | 0.19 | 0.8095 |
| 17 | 2026-08-26 | -0.06 | 0.8065 |
| 18 | 2026-08-25 | 0.13 | 0.7880 |
| 19 | 2026-08-24 | 0.05 | 0.7886 |
| 20 | 2026-08-21 | -0.17 | 0.7793 |
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