| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-17 | -0.06 | 0.7765 |
| 2 | 2026-09-16 | 0.04 | 0.7797 |
| 3 | 2026-09-15 | 0.05 | 0.7766 |
| 4 | 2026-09-14 | -0.10 | 0.7848 |
| 5 | 2026-09-11 | 0.03 | 0.7748 |
| 6 | 2026-09-10 | 0.09 | 0.7893 |
| 7 | 2026-09-09 | -0.01 | 0.7961 |
| 8 | 2026-09-08 | 0.18 | 0.7946 |
| 9 | 2026-09-07 | 0.07 | 0.8044 |
| 10 | 2026-09-04 | -0.03 | 0.7962 |
| 11 | 2026-09-03 | 0.02 | 0.8068 |
| 12 | 2026-09-02 | 0.20 | 0.7994 |
| 13 | 2026-09-01 | 0.20 | 0.8164 |
| 14 | 2026-08-31 | 0.07 | 0.8304 |
| 15 | 2026-08-28 | -0.04 | 0.8433 |
| 16 | 2026-08-27 | 0.05 | 0.8496 |
| 17 | 2026-08-26 | 0.20 | 0.8563 |
| 18 | 2026-08-25 | 0.08 | 0.8453 |
| 19 | 2026-08-24 | -0.07 | 0.8586 |
| 20 | 2026-08-21 | -0.02 | 0.8682 |
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