| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-09-18 | 0.04 | 0.6677 |
| 2 | 2026-09-17 | 0.08 | 0.6635 |
| 3 | 2026-09-16 | 0.12 | 0.6602 |
| 4 | 2026-09-15 | -0.17 | 0.6571 |
| 5 | 2026-09-14 | -0.11 | 0.6637 |
| 6 | 2026-09-11 | -0.28 | 0.6438 |
| 7 | 2026-09-10 | -0.11 | 0.6567 |
| 8 | 2026-09-09 | 0.07 | 0.6675 |
| 9 | 2026-09-08 | 0.19 | 0.6777 |
| 10 | 2026-09-07 | 0.09 | 0.6714 |
| 11 | 2026-09-04 | 0.07 | 0.6735 |
| 12 | 2026-09-03 | 0.09 | 0.6794 |
| 13 | 2026-09-02 | 0.00 | 0.6730 |
| 14 | 2026-09-01 | -0.01 | 0.6771 |
| 15 | 2026-08-31 | 0.01 | 0.6779 |
| 16 | 2026-08-28 | 0.12 | 0.6882 |
| 17 | 2026-08-27 | 0.16 | 0.6989 |
| 18 | 2026-08-26 | -0.04 | 0.6933 |
| 19 | 2026-08-25 | -0.13 | 0.6929 |
| 20 | 2026-08-24 | 0.01 | 0.6789 |
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