| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-24 | -0.12 | 0.6047 |
| 2 | 2026-09-23 | -0.02 | 0.6201 |
| 3 | 2026-09-22 | -0.08 | 0.6205 |
| 4 | 2026-09-21 | 0.41 | 0.6155 |
| 5 | 2026-09-18 | 0.24 | 0.5906 |
| 6 | 2026-09-17 | 0.07 | 0.5696 |
| 7 | 2026-09-16 | -0.25 | 0.5684 |
| 8 | 2026-09-15 | 0.12 | 0.5623 |
| 9 | 2026-09-14 | -0.23 | 0.5703 |
| 10 | 2026-09-11 | 0.05 | 0.5707 |
| 11 | 2026-09-10 | 0.22 | 0.5887 |
| 12 | 2026-09-09 | 0.22 | 0.5937 |
| 13 | 2026-09-08 | 0.07 | 0.6046 |
| 14 | 2026-09-07 | 0.17 | 0.5920 |
| 15 | 2026-09-04 | 0.10 | 0.5914 |
| 16 | 2026-09-03 | 0.17 | 0.5840 |
| 17 | 2026-09-02 | -0.07 | 0.5814 |
| 18 | 2026-09-01 | -0.17 | 0.5870 |
| 19 | 2026-08-31 | 0.14 | 0.5862 |
| 20 | 2026-08-28 | 0.00 | 0.5960 |
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